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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$72.9B
$18M 5.06%
516,180
+76,050
+17% +$2.53M
CNQ icon
2
Canadian Natural Resources
CNQ
$95.2B
$17.4M 4.88%
938,168
+132,800
+16% +$2.25M
MGA icon
3
Magna International
MGA
$18.9B
$15.9M 4.47%
331,440
-52,400
-14% -$2.33M
CIGI icon
4
Colliers International
CIGI
$5.19B
$15.8M 4.43%
568,243
+326,761
+135% +$8.44M
IMO icon
5
Imperial Oil
IMO
$61B
$12.9M 3.62%
276,980
+58,400
+27% +$2.55M
PDS
6
Precision Drilling
PDS
$972M
$11.6M 3.25%
+48,435
New +$9.75M
MEOH icon
7
Methanex
MEOH
$4B
$11.4M 3.2%
178,000
-400
-0.2% -$25.3K
TD icon
8
Toronto Dominion Bank
TD
$200B
$10.6M 2.98%
226,650
+950
+0.4% +$42.8K
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.18M 2.57%
163,500
-62,300
-28% -$3.21M
CAE icon
10
CAE Inc. Common Shares
CAE
$8.69B
$8.73M 2.45%
663,100
+565,500
+579% +$7.42M
BMO icon
11
Bank of Montreal
BMO
$127B
$8.66M 2.43%
129,350
+22,720
+21% +$1.48M
BNS icon
12
Scotiabank
BNS
$108B
$7.99M 2.24%
148,311
-1,561
-1% -$83.5K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$7.69M 2.16%
182,196
-6,839
-4% -$276K
RY icon
14
Royal Bank of Canada
RY
$294B
$7.23M 2.03%
109,570
-1,010
-0.9% -$65.3K
STN icon
15
Stantec
STN
$8.34B
$5.58M 1.56%
182,400
-536,200
-75% -$16.3M
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$5.56M 1.56%
+526,513
New +$4.99M
BCE icon
17
BCE
BCE
$20.7B
$5.06M 1.42%
117,485
+4,310
+4% +$183K
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.55M 1.28%
107,680
-13,800
-11% -$525K
TRP icon
19
TC Energy
TRP
$66.8B
$4.34M 1.22%
95,540
+3,120
+3% +$138K
PBA icon
20
Pembina Pipeline
PBA
$27.8B
$3.34M 0.94%
87,855
+16,705
+23% +$590K
CNI icon
21
Canadian National Railway
CNI
$76.6B
$3.27M 0.92%
58,160
-27,400
-32% -$1.51M
GIL icon
22
Gildan
GIL
$10.9B
$3.05M 0.86%
121,080
-29,200
-19% -$752K
VRN
23
DELISTED
Veren
VRN
$3.02M 0.85%
+90,381
New +$2.92M
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.92M 0.82%
52,855
-1,526
-3% -$82.5K
ENB icon
25
Enbridge
ENB
$114B
$2.76M 0.77%
60,750
-5,070
-8% -$219K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.