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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
+17.65%
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
$294M
AUM Growth
+$31M
Cap. Flow
+$4.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.41M
2
RIC
Richmont Mines Inc.
RIC
+$6.33M
3
CLS icon
Celestica
CLS
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.02M
2
SLF icon
Sun Life Financial
SLF
+$7.26M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

Rank Sector Weight
1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$15.4B
$10.8M 3.68%
226,670
-24,780
-10% -$1.04M
MGA icon
2
Magna International
MGA
$18.1B
$10.2M 3.48%
238,030
+226,110
+1,897% +$8.41M
RCI icon
3
Rogers Communications
RCI
$18.7B
$9.54M 3.24%
238,570
-85,560
-26% -$3.1M
RIC
4
DELISTED
Richmont Mines Inc.
RIC
$8.66M 2.94%
1,537,600
+1,454,400
+1,748% +$6.33M
CLS icon
5
Celestica
CLS
$36.2B
$8.64M 2.94%
787,484
+520,148
+195% +$5.26M
WILN
6
DELISTED
Wi-LAN Inc.
WILN
$7.89M 2.68%
3,467,600
+3,116,200
+887% +$4.69M
TD icon
7
Toronto Dominion Bank
TD
$200B
$7.66M 2.61%
177,730
+72,430
+69% +$2.8M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$6.98M 2.37%
502,600
+24,500
+5% +$278K
FSV icon
9
FirstService
FSV
$6.27B
$6.63M 2.25%
161,600
+7,200
+5% +$273K
BMO icon
10
Bank of Montreal
BMO
$127B
$6.42M 2.18%
105,855
-164,640
-61% -$9.02M
BCE icon
11
BCE
BCE
$21.2B
$6.19M 2.1%
135,925
+38,560
+40% +$1.61M
RY icon
12
Royal Bank of Canada
RY
$294B
$6.04M 2.05%
104,955
+4,350
+4% +$225K
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.96M 2.02%
147,300
-164,900
-53% -$5.64M
MUX icon
14
McEwen Inc
MUX
$1.09B
$5.71M 1.94%
304,428
+293,488
+2,683% +$4.56M
KGC icon
15
Kinross Gold
KGC
$30.4B
$5.67M 1.93%
+1,665,300
New +$4.13M
STB
16
DELISTED
Student Transportation Inc
STB
$4.83M 1.64%
+948,900
New +$3.97M
BNS icon
17
Scotiabank
BNS
$108B
$4.76M 1.62%
99,597
+56,263
+130% +$2.3M
BTG icon
18
B2Gold
BTG
$5.45B
$4.71M 1.6%
+2,835,200
New +$3.1M
TRP icon
19
TC Energy
TRP
$66.6B
$4.62M 1.57%
117,580
+54,740
+87% +$1.92M
TU icon
20
Telus
TU
$15.5B
$4.2M 1.43%
258,450
+100,080
+63% +$1.44M
FSM icon
21
Fortuna Silver Mines
FSM
$2.9B
$4.02M 1.37%
+1,032,400
New +$3.29M
SLF icon
22
Sun Life Financial
SLF
$45.6B
$3.88M 1.32%
120,330
-247,490
-67% -$7.26M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$3.26M 1.11%
168,985
+39,010
+30% +$683K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.44B
$3.1M 1.05%
49,475
-8,900
-15% -$554K
CNQ icon
25
Canadian Natural Resources
CNQ
$94.8B
$2.61M 0.89%
199,697
+44,266
+28% +$472K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillsdale Investment Management held 595 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q1 2016 filing shows 107 new, 107 increased, 155 reduced and 116 closed positions. Its largest new stake was Kinross Gold: 1,665,300 shares worth $5.67M. The largest sale was Bank of Montreal, an estimated $9.02M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2016 buy was Kinross Gold: 1,665,300 shares worth $5.67M.
  • Hillsdale Investment Management added most to Magna International in Q1 2016, an estimated $8.41M increase.
  • Hillsdale Investment Management's biggest Q1 2016 reduction was Bank of Montreal, cutting an estimated $9.02M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q1 2016, selling an estimated $3.63M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $294M portfolio in Q1 2016.
  • Hillsdale Investment Management opened 107 new positions and closed 116 in Q1 2016.
  • Hillsdale Investment Management's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.