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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
+2.54%
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
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1
Stantec
STN
$8.27B
$14.7M 4.46%
503,980
+396,180
+368% +$10.9M
SLF icon
2
Sun Life Financial
SLF
$45.5B
$13.5M 4.1%
405,400
+327,280
+419% +$10.8M
CLS icon
3
Celestica
CLS
$43B
$10.7M 3.23%
917,586
+479,650
+110% +$5.85M
MGA icon
4
Magna International
MGA
$18.7B
$8.27M 2.5%
147,310
-36,930
-20% -$2.05M
MFC icon
5
Manulife Financial
MFC
$74.2B
$7.38M 2.23%
396,800
+391,900
+7,998% +$7.28M
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.94M 2.1%
+96,050
New +$6.94M
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
$6.76M 2.05%
1,795,320
-408,300
-19% -$1.6M
RY icon
8
Royal Bank of Canada
RY
$291B
$6.46M 1.95%
105,515
+12,740
+14% +$820K
AAV
9
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.01M 1.82%
949,300
-90,300
-9% -$549K
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
$5.99M 1.81%
494,347
-80,033
-14% -$1.06M
SDS icon
11
ProShares UltraShort S&P500
SDS
$390M
$5.67M 1.71%
2,690
+83
+3% +$170K
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$5.13M 1.55%
578,200
+49,800
+9% +$464K
HLTH
13
DELISTED
Nobilis Health Corp.
HLTH
$4.86M 1.47%
+715,200
New +$5.07M
BCE icon
14
BCE
BCE
$20.4B
$4.76M 1.44%
112,047
-35,520
-24% -$1.56M
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.69M 1.42%
113,100
-190,100
-63% -$8.32M
BNS icon
16
Scotiabank
BNS
$106B
$4.47M 1.35%
90,488
-1,403
-2% -$71.5K
AGU
17
DELISTED
Agrium
AGU
$4.36M 1.32%
41,095
-63,200
-61% -$6.65M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$4.08M 1.24%
110,700
-21,280
-16% -$821K
TD icon
19
Toronto Dominion Bank
TD
$198B
$4.07M 1.23%
95,850
-11,270
-11% -$505K
TSG
20
DELISTED
The Stars Group Inc.
TSG
$3.6M 1.09%
+131,400
New +$3.55M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$3.49M 1.06%
58,375
– –
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.47M 1.05%
144,125
+88,700
+160% +$2.15M
TU icon
23
Telus
TU
$14.9B
$3.47M 1.05%
201,350
-34,580
-15% -$593K
RCI icon
24
Rogers Communications
RCI
$18.3B
$3.42M 1.04%
96,470
-31,650
-25% -$1.1M
HYLD
25
DELISTED
High Yield ETF
HYLD
$3.35M 1.01%
82,525
+5,900
+8% +$245K
1
2 3 4 5

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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.