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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
-5.01%
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
$296M
AUM Growth
-$34M
Cap. Flow
-$8.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.4M
2
PRMW
Primo Water Corporation
PRMW
+$6.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.36M
4
AGU
Agrium
AGU
+$4.06M
5
DSGX icon
Descartes Systems
DSGX
+$3.65M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.5M
2
NSU
Nevsun Resources Ltd.
NSU
+$6.76M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.2B
$14.1M 4.76%
1,095,126
+177,540
+19% +$2.2M
SLF icon
2
Sun Life Financial
SLF
$45.6B
$13.6M 4.58%
419,920
+14,520
+4% +$471K
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.7M 3.62%
499,130
+484,400
+3,289% +$10.4M
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.82M 3.31%
274,100
+161,000
+142% +$6.36M
MGA icon
5
Magna International
MGA
$18.1B
$9.75M 3.29%
202,925
+55,615
+38% +$2.88M
AGU
6
DELISTED
Agrium
AGU
$7.29M 2.46%
81,195
+40,100
+98% +$4.06M
MFC icon
7
Manulife Financial
MFC
$74.1B
$6.82M 2.3%
440,600
+43,800
+11% +$735K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$6.8M 2.29%
628,100
+615,820
+5,015% +$6.66M
RY icon
9
Royal Bank of Canada
RY
$294B
$5.36M 1.81%
96,765
-8,750
-8% -$498K
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.29M 1.78%
1,010,800
+61,500
+6% +$341K
BCE icon
11
BCE
BCE
$21.2B
$4.68M 1.58%
114,155
+2,108
+2% +$86.5K
TD icon
12
Toronto Dominion Bank
TD
$200B
$4.42M 1.49%
111,960
+16,110
+17% +$641K
CXRX
13
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.19M 1.41%
98,050
+2,000
+2% +$148K
DSGX icon
14
Descartes Systems
DSGX
$6.67B
$4.12M 1.39%
232,260
+215,350
+1,274% +$3.65M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$4M 1.35%
111,220
+520
+0.5% +$18.4K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$3.57M 1.2%
58,375
– –
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$3.49M 1.18%
180,195
+32,145
+22% +$654K
TU icon
18
Telus
TU
$15.5B
$3.47M 1.17%
219,770
+18,420
+9% +$306K
HYEM icon
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.25M 1.1%
144,125
– –
RCI icon
20
Rogers Communications
RCI
$18.7B
$3.21M 1.08%
92,880
-3,590
-4% -$124K
FSV icon
21
FirstService
FSV
$6.27B
$3.15M 1.06%
+97,500
New +$3.02M
HYLD
22
DELISTED
High Yield ETF
HYLD
$2.98M 1.01%
82,525
– –
BNS icon
23
Scotiabank
BNS
$108B
$2.87M 0.97%
67,290
-23,198
-26% -$1.04M
BMO icon
24
Bank of Montreal
BMO
$127B
$2.83M 0.96%
51,915
+12,145
+31% +$667K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.56M 0.87%
27,100
– –
1
2 3 4 5

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Hillsdale Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillsdale Investment Management held 585 positions worth $296M, down 10% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management's Q3 2015 filing shows 80 new, 110 increased, 190 reduced and 93 closed positions. Its largest new stake was FirstService: 97,500 shares worth $3.15M. The largest sale was Stantec, an estimated $10.5M.

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

  • Hillsdale Investment Management's largest Q3 2015 buy was FirstService: 97,500 shares worth $3.15M.
  • Hillsdale Investment Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2015, an estimated $10.4M increase.
  • Hillsdale Investment Management's biggest Q3 2015 reduction was Stantec, cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Nevsun Resources Ltd. in Q3 2015, selling an estimated $6.76M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $296M portfolio in Q3 2015.
  • Hillsdale Investment Management opened 80 new positions and closed 93 in Q3 2015.
  • Hillsdale Investment Management's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.