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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.9B
$22.4M 5.1%
526,280
+10,100
+2% +$393K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$109B
$22.1M 5.02%
495,723
+313,527
+172% +$13.6M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.7B
$20.7M 4.7%
931,135
-7,033
-0.7% -$141K
CLS icon
4
Celestica
CLS
$39.3B
$17.4M 3.94%
1,380,600
+1,377,600
+45,920% +$15.9M
MGA icon
5
Magna International
MGA
$18.5B
$15.1M 3.43%
280,640
-50,800
-15% -$2.59M
TD icon
6
Toronto Dominion Bank
TD
$200B
$12.5M 2.83%
241,950
+15,300
+7% +$743K
CIGI icon
7
Colliers International
CIGI
$5.08B
$12.3M 2.8%
415,629
-152,614
-27% -$4.44M
GIB icon
8
CGI
GIB
$15.1B
$12.1M 2.75%
341,000
+309,500
+983% +$10.4M
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$11M 2.5%
255,700
+92,200
+56% +$4.32M
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.7M 2.43%
+1,592,700
New +$9.7M
BMO icon
11
Bank of Montreal
BMO
$126B
$10M 2.28%
136,380
+7,030
+5% +$490K
BXE
12
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.39M 2.13%
216,320
+108,640
+101% +$4.91M
BNS icon
13
Scotiabank
BNS
$108B
$8.71M 1.98%
139,326
-8,985
-6% -$519K
RY icon
14
Royal Bank of Canada
RY
$292B
$7.85M 1.78%
109,835
+265
+0.2% +$18K
BCE icon
15
BCE
BCE
$20.3B
$7.72M 1.75%
170,205
+52,720
+45% +$2.38M
IMO icon
16
Imperial Oil
IMO
$61.1B
$7.48M 1.7%
141,980
-135,000
-49% -$6.64M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.51B
$7.31M 1.66%
559,100
-104,000
-16% -$1.39M
AEM icon
18
Agnico Eagle Mines
AEM
$74.6B
$7.29M 1.65%
190,250
+187,900
+7,996% +$6M
PDS
19
Precision Drilling
PDS
$996M
$7.23M 1.64%
25,545
-22,890
-47% -$5.9M
STKL
20
DELISTED
SunOpta
STKL
$5.94M 1.35%
+421,500
New +$5.23M
FSM icon
21
Fortuna Silver Mines
FSM
$2.63B
$5.67M 1.29%
1,025,575
+846,475
+473% +$3.59M
PSG
22
DELISTED
Performance Sports Group Ltd.
PSG
$5.66M 1.28%
+328,800
New +$5.59M
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
$5.61M 1.27%
6,165,500
+4,422,800
+254% +$3.42M
STN icon
24
Stantec
STN
$8.17B
$4.98M 1.13%
160,800
-21,600
-12% -$654K
NOA
25
North American Construction
NOA
$365M
$4.09M 0.93%
507,888
+343,588
+209% +$2.69M
1
2 3 4 5

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.