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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
+20.31%
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
$342M
AUM Growth
+$47.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$9.83M
2
TECK icon
Teck Resources
TECK
+$4.69M
3
CRHM
CRH Medical Corporation
CRHM
+$3.08M
4
AG icon
First Majestic Silver
AG
+$2.92M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.87M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.36M
2
CLS icon
Celestica
CLS
+$5.47M
3
MUX icon
McEwen Inc
MUX
+$4.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.2M
5
STB
Student Transportation Inc
STB
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$13.8M 4.02%
1,484,000
-53,600
-3% -$418K
ERF
2
DELISTED
Enerplus Corporation
ERF
$12M 3.52%
+1,828,800
New +$9.83M
RCI icon
3
Rogers Communications
RCI
$18.4B
$10.5M 3.07%
259,420
+20,850
+9% +$809K
FSM icon
4
Fortuna Silver Mines
FSM
$2.63B
$10M 2.93%
1,434,200
+401,800
+39% +$2.34M
MGA icon
5
Magna International
MGA
$18.5B
$9.82M 2.87%
279,920
+41,890
+18% +$1.69M
KGC icon
6
Kinross Gold
KGC
$27.8B
$9.48M 2.77%
1,933,700
+268,400
+16% +$1.28M
WILN
7
DELISTED
Wi-LAN Inc.
WILN
$8.62M 2.52%
3,397,900
-69,700
-2% -$175K
BTG icon
8
B2Gold
BTG
$5.13B
$8.41M 2.46%
3,359,000
+523,800
+18% +$1.06M
TD icon
9
Toronto Dominion Bank
TD
$200B
$7.97M 2.33%
185,730
+8,000
+5% +$348K
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$7.49M 2.19%
536,600
+34,000
+7% +$490K
RY icon
11
Royal Bank of Canada
RY
$292B
$7.44M 2.18%
126,070
+21,115
+20% +$1.27M
BCE icon
12
BCE
BCE
$20.3B
$6.9M 2.02%
145,885
+9,960
+7% +$462K
BMO icon
13
Bank of Montreal
BMO
$126B
$6.75M 1.97%
106,550
+695
+0.7% +$44.1K
FSV icon
14
FirstService
FSV
$6.61B
$6.4M 1.87%
140,100
-21,500
-13% -$964K
TECK icon
15
Teck Resources
TECK
$29.5B
$5.97M 1.75%
+454,000
New +$4.69M
MUX icon
16
McEwen Inc
MUX
$1.07B
$5.84M 1.71%
152,948
-151,480
-50% -$4.01M
BNS icon
17
Scotiabank
BNS
$108B
$5.31M 1.55%
108,450
+8,853
+9% +$435K
TRP icon
18
TC Energy
TRP
$68.6B
$5.22M 1.53%
115,430
-2,150
-2% -$88.7K
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
$4.93M 1.44%
329,267
+225,200
+216% +$2.87M
PAAS icon
20
Pan American Silver
PAAS
$18.4B
$4.89M 1.43%
297,100
+167,500
+129% +$2.4M
SLF icon
21
Sun Life Financial
SLF
$45.7B
$4.65M 1.36%
141,630
+21,300
+18% +$714K
TU icon
22
Telus
TU
$15B
$4.29M 1.25%
266,490
+8,040
+3% +$127K
AG icon
23
First Majestic Silver
AG
$7.74B
$3.8M 1.11%
+279,900
New +$2.92M
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
$3.66M 1.07%
+941,200
New +$3.08M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$109B
$3.15M 0.92%
83,900
+20,540
+32% +$801K
1
2 3 4 5

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Hillsdale Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillsdale Investment Management held 601 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillsdale Investment Management deployed $16.9M of net new capital in Q2 2016, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Enerplus Corporation: 1,828,800 shares worth $12M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CGI, an estimated $7.36M trimmed.

  • Hillsdale Investment Management's largest Q2 2016 buy was Enerplus Corporation: 1,828,800 shares worth $12M.
  • Hillsdale Investment Management added most to Tahoe Resources Inc in Q2 2016, an estimated $2.87M increase.
  • Hillsdale Investment Management's biggest Q2 2016 reduction was CGI, cutting an estimated $7.36M.
  • Hillsdale Investment Management fully exited Getty Realty Corp in Q2 2016, selling an estimated $1.09M.
  • Hillsdale Investment Management's ten largest holdings make up 29% of its $342M portfolio in Q2 2016.
  • Hillsdale Investment Management opened 122 new positions and closed 93 in Q2 2016.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.