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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
1
DELISTED
Dominion Diamond Corporation
DDC
$15.1M 3.88%
885,200
+178,600
+25% +$3.01M
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
$14M 3.59%
303,200
-4,020
-1% -$169K
GIB icon
3
CGI
GIB
$15.4B
$14M 3.59%
329,800
-31,300
-9% -$1.28M
AGU
4
DELISTED
Agrium
AGU
$10.9M 2.79%
104,295
+91,970
+746% +$9.82M
CIGI icon
5
Colliers International
CIGI
$5.05B
$10.7M 2.76%
283,973
-36,806
-11% -$1.23M
BN icon
6
Brookfield
BN
$108B
$10.7M 2.74%
854,209
+427
+0.1% +$5.29K
MGA icon
7
Magna International
MGA
$18.1B
$9.84M 2.53%
184,240
+81,200
+79% +$4.18M
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.8M 2%
131,200
+130,100
+11,827% +$6.62M
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
$7.42M 1.91%
2,203,620
+519,400
+31% +$1.86M
SWIR
10
DELISTED
Sierra Wireless
SWIR
$6.36M 1.63%
192,200
+96,900
+102% +$3.64M
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
$6.29M 1.62%
574,380
+477,800
+495% +$6.35M
BCE icon
12
BCE
BCE
$21.2B
$6.24M 1.6%
147,567
+4,505
+3% +$201K
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.59M 1.44%
+1,039,600
New +$5.05M
RY icon
14
Royal Bank of Canada
RY
$294B
$5.58M 1.43%
92,775
+23,260
+33% +$1.43M
SDS icon
15
ProShares UltraShort S&P500
SDS
$394M
$5.56M 1.43%
2,607
+215
+9% +$466K
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$5.36M 1.38%
+528,400
New +$5.29M
CLS icon
17
Celestica
CLS
$36.2B
$4.86M 1.25%
437,936
+153,500
+54% +$1.77M
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.85M 1.24%
165,250
-152,000
-48% -$4.42M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4.78M 1.23%
131,980
-189,002
-59% -$7.02M
TD icon
20
Toronto Dominion Bank
TD
$200B
$4.58M 1.18%
107,120
-33,325
-24% -$1.43M
BNS icon
21
Scotiabank
BNS
$108B
$4.36M 1.12%
91,891
-32,649
-26% -$1.59M
RCI icon
22
Rogers Communications
RCI
$18.7B
$4.29M 1.1%
128,120
+80,680
+170% +$2.91M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$4.12M 1.06%
183,760
+64,685
+54% +$1.54M
BMO icon
24
Bank of Montreal
BMO
$127B
$4.03M 1.03%
67,240
-55,645
-45% -$3.45M
ENB icon
25
Enbridge
ENB
$113B
$3.94M 1.01%
81,880
+15,170
+23% +$730K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.