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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
+4.08%
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
$263M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$12.6M |
| 2 |
CGI
GIB
|
+$8.85M |
| 3 |
Rogers Communications
RCI
|
+$8.68M |
| 4 |
Baytex Energy
BTE
|
+$4.4M |
| 5 |
Colliers International
CIGI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$9.53M |
| 2 |
Magna International
MGA
|
+$8.89M |
| 3 |
AGU
Agrium
AGU
|
+$6.89M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$4.98M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$127B
| $15.2M | 5.77% |
270,495
+218,580
| +421% | +$12.6M |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 4.37% |
312,200
+38,100
| +14% | +$1.51M |
|
3
Sun Life Financial
SLF
$45.3B
| $11.4M | 4.34% |
367,820
-52,100
| -12% | -$1.72M |
|
|
4
Rogers Communications
RCI
$18.6B
| $11.1M | 4.23% |
324,130
+231,250
| +249% | +$8.68M |
|
|
5
CGI
GIB
$15.2B
| $10M | 3.81% |
251,450
+222,500
| +769% | +$8.85M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.59M | 2.5% |
284,130
-215,000
| -43% | -$4.86M |
|
7
FirstService
FSV
$6.23B
| $6.21M | 2.36% |
154,400
+56,900
| +58% | +$2.1M |
|
8
Descartes Systems
DSGX
$6.52B
| $6.08M | 2.31% |
303,780
+71,520
| +31% | +$1.34M |
|
9
Royal Bank of Canada
RY
$292B
| $5.37M | 2.04% |
100,605
+3,840
| +4% | +$215K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 1.99% |
478,100
-150,000
| -24% | -$1.58M |
|
11
Toronto Dominion Bank
TD
$200B
| $4.11M | 1.56% |
105,300
-6,660
| -6% | -$270K |
|
12
BCE
BCE
$21.2B
| $3.75M | 1.42% |
97,365
-16,790
| -15% | -$708K |
|
|
13
Baytex Energy
BTE
$2.95B
| $3.63M | 1.38% |
+1,125,300
| New | +$4.4M |
|
14
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.6M | 1.37% |
58,375
| – | – |
|
|
15
Colliers International
CIGI
$4.99B
| $3.6M | 1.37% |
+80,950
| New | +$3.6M |
|
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.19M | 1.21% |
144,125
| – | – |
|
|
17
Celestica
CLS
$36.5B
| $2.94M | 1.12% |
267,336
-827,790
| -76% | -$9.53M |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.83M | 1.08% |
+3,362,900
| New | +$3.57M |
|
19
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.6M | 0.99% |
116,300
+58,900
| +103% | +$1.34M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.48M | 0.94% |
27,100
| – | – |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.33M | 0.88% |
22,867
+2,067
| +10% | +$219K |
|
22
VanEck International High Yield Bond ETF
IHY
$43.2M
| $2.27M | 0.86% |
100,850
| – | – |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.85% |
129,975
-50,220
| -28% | -$995K |
|
24
Telus
TU
$15.5B
| $2.18M | 0.83% |
158,370
-61,400
| -28% | -$956K |
|
25
Manulife Financial
MFC
$74.2B
| $2.12M | 0.81% |
142,300
-298,300
| -68% | -$4.81M |
|
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Hillsdale Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hillsdale Investment Management held 651 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hillsdale Investment Management withdrew a net $29M in Q4 2015, closing 163 positions and reducing 133 holdings. Its most notable exit was The Stars Group Inc., an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $3.63M.
- Hillsdale Investment Management's largest Q4 2015 buy was Baytex Energy: 1,125,300 shares worth $3.63M.
- Hillsdale Investment Management added most to Bank of Montreal in Q4 2015, an estimated $12.6M increase.
- Hillsdale Investment Management's biggest Q4 2015 reduction was Celestica, cutting an estimated $9.53M.
- Hillsdale Investment Management fully exited The Stars Group Inc. in Q4 2015, selling an estimated $2.37M.
- Hillsdale Investment Management's ten largest holdings make up 34% of its $263M portfolio in Q4 2015.
- Hillsdale Investment Management opened 159 new positions and closed 163 in Q4 2015.
- Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $263M.
Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.