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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
-3.2%
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
$315M
AUM Growth
-$126M
Cap. Flow
-$102M
Cap. Flow %
-32.49%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$4.98M
2
WILN
Wi-LAN Inc.
WILN
+$4.27M
3
RCI icon
Rogers Communications
RCI
+$1.34M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$854K
5
DDC
Dominion Diamond Corporation
DDC
+$833K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
CLS icon
Celestica
CLS
+$12.2M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$9.69M
4
PDS
Precision Drilling
PDS
+$6.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.76%
4 Materials 8.35%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$19.7M 6.25%
442,917
-52,806
-11% -$2.43M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.3B
$16.9M 5.38%
901,762
-29,373
-3% -$606K
GIB icon
3
CGI
GIB
$15B
$11.9M 3.77%
351,000
+10,000
+3% +$352K
MGA icon
4
Magna International
MGA
$19.2B
$11.6M 3.7%
245,440
-35,200
-13% -$1.93M
CIGI icon
5
Colliers International
CIGI
$5.17B
$11.5M 3.67%
375,980
-39,649
-10% -$1.24M
TD icon
6
Toronto Dominion Bank
TD
$200B
$9.57M 3.04%
193,985
-47,965
-20% -$2.49M
BMO icon
7
Bank of Montreal
BMO
$127B
$8.73M 2.77%
118,580
-17,800
-13% -$1.34M
WILN
8
DELISTED
Wi-LAN Inc.
WILN
$7.53M 2.39%
2,086,300
+1,228,700
+143% +$4.27M
BNS icon
9
Scotiabank
BNS
$108B
$7.43M 2.36%
128,124
-11,202
-8% -$698K
BCE icon
10
BCE
BCE
$20.6B
$7.4M 2.35%
173,057
+2,852
+2% +$127K
LSG
11
DELISTED
LAKE SHORE GOLD CORP
LSG
$6.52M 2.07%
6,400,500
+235,000
+4% +$254K
STN icon
12
Stantec
STN
$8.34B
$6.01M 1.91%
183,800
+23,000
+14% +$746K
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.93M 1.88%
1,167,400
-425,300
-27% -$2.41M
SU icon
14
Suncor Energy
SU
$74.2B
$5.47M 1.74%
151,080
-375,200
-71% -$15.1M
IMO icon
15
Imperial Oil
IMO
$60.6B
$4.68M 1.49%
99,080
-42,900
-30% -$2.2M
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$4.64M 1.47%
+1,283,300
New +$4.98M
RY icon
17
Royal Bank of Canada
RY
$294B
$4.6M 1.46%
64,355
-45,480
-41% -$3.35M
CNI icon
18
Canadian National Railway
CNI
$77.1B
$3.43M 1.09%
48,280
-12,800
-21% -$887K
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
$3.24M 1.03%
159,280
+24,780
+18% +$623K
TRP icon
20
TC Energy
TRP
$66.5B
$3.19M 1.02%
62,020
-5,800
-9% -$300K
ENB icon
21
Enbridge
ENB
$113B
$3.18M 1.01%
66,500
-1,200
-2% -$59.3K
FSM icon
22
Fortuna Silver Mines
FSM
$2.91B
$3.01M 0.96%
745,435
-280,140
-27% -$1.43M
CLS icon
23
Celestica
CLS
$41.7B
$2.88M 0.92%
284,436
-1,096,164
-79% -$12.2M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.75M 0.87%
112,205
+4,870
+5% +$123K
PBA icon
25
Pembina Pipeline
PBA
$27.4B
$2.45M 0.78%
58,240
-24,000
-29% -$1.06M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hillsdale Investment Management held 616 positions worth $315M, down 29% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management withdrew a net $102M in Q3 2014, closing 76 positions and reducing 194 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Nevsun Resources Ltd. worth $4.64M.

  • Hillsdale Investment Management's largest Q3 2014 buy was Nevsun Resources Ltd.: 1,283,300 shares worth $4.64M.
  • Hillsdale Investment Management added most to Wi-LAN Inc. in Q3 2014, an estimated $4.27M increase.
  • Hillsdale Investment Management's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q3 2014, selling an estimated $2.54M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $315M portfolio in Q3 2014.
  • Hillsdale Investment Management opened 80 new positions and closed 76 in Q3 2014.
  • Hillsdale Investment Management's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.