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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
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
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
BMO icon
1
Bank of Montreal
BMO
$128B
$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
SLF icon
3
Sun Life Financial
SLF
$45.7B
$11.4M 4.34%
367,820
-52,100
-12% -$1.72M
RCI icon
4
Rogers Communications
RCI
$18.5B
$11.1M 4.23%
324,130
+231,250
+249% +$8.68M
GIB icon
5
CGI
GIB
$15B
$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
FSV icon
7
FirstService
FSV
$6.28B
$6.21M 2.36%
154,400
+56,900
+58% +$2.1M
DSGX icon
8
Descartes Systems
DSGX
$6.44B
$6.08M 2.31%
303,780
+71,520
+31% +$1.34M
RY icon
9
Royal Bank of Canada
RY
$295B
$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
TD icon
11
Toronto Dominion Bank
TD
$201B
$4.11M 1.56%
105,300
-6,660
-6% -$270K
BCE icon
12
BCE
BCE
$21B
$3.75M 1.42%
97,365
-16,790
-15% -$708K
BTE icon
13
Baytex Energy
BTE
$2.94B
$3.63M 1.38%
+1,125,300
New +$4.4M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$3.6M 1.37%
58,375
– –
CIGI icon
15
Colliers International
CIGI
$5.05B
$3.6M 1.37%
+80,950
New +$3.6M
HYEM icon
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.19M 1.21%
144,125
– –
CLS icon
17
Celestica
CLS
$36.7B
$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
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.8B
$2.6M 0.99%
116,300
+58,900
+103% +$1.34M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.48M 0.94%
27,100
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.33M 0.88%
22,867
+2,067
+10% +$219K
IHY icon
22
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.27M 0.86%
100,850
– –
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$2.23M 0.85%
129,975
-50,220
-28% -$995K
TU icon
24
Telus
TU
$15.6B
$2.18M 0.83%
158,370
-61,400
-28% -$956K
MFC icon
25
Manulife Financial
MFC
$74.9B
$2.12M 0.81%
142,300
-298,300
-68% -$4.81M
1
2 3 4 5

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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.