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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$15.1B
$13.8M 3.55%
361,100
+10,100
+3% +$358K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$13.6M 3.52%
320,982
-121,935
-28% -$5.39M
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$12.7M 3.27%
706,600
+646,900
+1,084% +$10M
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.3M 3.18%
307,220
+305,620
+19,101% +$12M
SLF icon
5
Sun Life Financial
SLF
$45.3B
$11.1M 2.87%
309,006
+275,890
+833% +$9.87M
BN icon
6
Brookfield
BN
$108B
$10M 2.58%
853,782
+712,464
+504% +$8.01M
CIGI icon
7
Colliers International
CIGI
$5.13B
$9.58M 2.47%
320,779
-55,201
-15% -$1.7M
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.54M 2.46%
317,250
+282,300
+808% +$8.07M
BMO icon
9
Bank of Montreal
BMO
$127B
$8.69M 2.24%
122,885
+4,305
+4% +$308K
BNS icon
10
Scotiabank
BNS
$108B
$6.73M 1.73%
124,540
-3,584
-3% -$202K
TD icon
11
Toronto Dominion Bank
TD
$200B
$6.71M 1.73%
140,445
-53,540
-28% -$2.58M
BCE icon
12
BCE
BCE
$20.4B
$6.56M 1.69%
143,062
-29,995
-17% -$1.35M
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$6.49M 1.67%
1,684,220
+400,920
+31% +$1.46M
WILN
14
DELISTED
Wi-LAN Inc.
WILN
$6.12M 1.58%
2,043,600
-42,700
-2% -$135K
MGA icon
15
Magna International
MGA
$19B
$5.58M 1.44%
103,040
-142,400
-58% -$7.2M
TGA
16
DELISTED
Transglobe Energy Corp
TGA
$5.43M 1.4%
+1,309,200
New +$5.38M
SDS icon
17
ProShares UltraShort S&P500
SDS
$392M
$5.27M 1.36%
+2,392
New +$5.63M
STN icon
18
Stantec
STN
$8.32B
$4.91M 1.27%
178,800
-5,000
-3% -$148K
EPV icon
19
ProShares UltraShort FTSE Europe
EPV
$10.7M
$4.82M 1.24%
15,179
+11,920
+366% +$3.72M
RY icon
20
Royal Bank of Canada
RY
$293B
$4.8M 1.24%
69,515
+5,160
+8% +$365K
LSG
21
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.62M 1.19%
6,880,500
+480,000
+7% +$400K
SWIR
22
DELISTED
Sierra Wireless
SWIR
$4.53M 1.17%
+95,300
New +$3.27M
EEV icon
23
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.39M
$4.18M 1.08%
21,120
+18,210
+626% +$3.5M
FSM icon
24
Fortuna Silver Mines
FSM
$2.91B
$3.94M 1.02%
867,535
+122,100
+16% +$523K
CNI icon
25
Canadian National Railway
CNI
$77B
$3.88M 1%
56,380
+8,100
+17% +$554K
1
2 3 4 5

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SLG
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TGA
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EPIM
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BB
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GCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.