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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
+11.65%
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
$377M
AUM Growth
+$34.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$14.8M
2
CLS icon
Celestica
CLS
+$11M
3
BTG icon
B2Gold
BTG
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$14M
2
ERF
Enerplus Corporation
ERF
+$11.5M
3
KGC icon
Kinross Gold
KGC
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

Rank Sector Weight
1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$5.44B
$17.1M 4.53%
6,518,400
+3,159,400
+94% +$9.39M
OSB
2
DELISTED
Norbord Inc.
OSB
$16.1M 4.26%
625,500
+624,700
+78,088% +$14.8M
CLS icon
3
Celestica
CLS
$36.6B
$14.1M 3.74%
1,304,836
+1,041,800
+396% +$11M
RCI icon
4
Rogers Communications
RCI
$18.7B
$12.5M 3.33%
295,930
+36,510
+14% +$1.57M
FSM icon
5
Fortuna Silver Mines
FSM
$2.94B
$10.3M 2.72%
1,416,200
-18,000
-1% -$150K
MGA icon
6
Magna International
MGA
$18.3B
$9.8M 2.6%
228,430
-51,490
-18% -$2.03M
GIB icon
7
CGI
GIB
$15.3B
$9.79M 2.6%
205,570
+137,990
+204% +$6.51M
TECK icon
8
Teck Resources
TECK
$32.5B
$8.33M 2.21%
462,500
+8,500
+2% +$136K
TD icon
9
Toronto Dominion Bank
TD
$200B
$8.04M 2.13%
181,220
-4,510
-2% -$198K
RY icon
10
Royal Bank of Canada
RY
$293B
$7.84M 2.08%
126,690
+620
+0.5% +$38.1K
BCE icon
11
BCE
BCE
$21.3B
$7.66M 2.03%
165,985
+20,100
+14% +$952K
BMO icon
12
Bank of Montreal
BMO
$126B
$7.29M 1.94%
111,390
+4,840
+5% +$315K
BNS icon
13
Scotiabank
BNS
$108B
$7.18M 1.91%
135,670
+27,220
+25% +$1.41M
FSV icon
14
FirstService
FSV
$6.28B
$6.47M 1.72%
139,100
-1,000
-0.7% -$47.8K
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
$6.2M 1.65%
1,079,600
+283,800
+36% +$1.43M
CIGI icon
16
Colliers International
CIGI
$5.06B
$6.03M 1.6%
+143,700
New +$5.86M
TU icon
17
Telus
TU
$15.8B
$5.58M 1.48%
338,550
+72,060
+27% +$1.19M
PAAS icon
18
Pan American Silver
PAAS
$20.3B
$5.26M 1.4%
299,100
+2,000
+0.7% +$37.4K
ENB icon
19
Enbridge
ENB
$112B
$5.07M 1.35%
115,430
+88,600
+330% +$3.71M
TRP icon
20
TC Energy
TRP
$66.4B
$5.07M 1.34%
106,750
-8,680
-8% -$406K
SSRI
21
DELISTED
Silver Standard Resources
SSRI
$5.05M 1.34%
419,600
+272,600
+185% +$3.68M
HLTH
22
DELISTED
Nobilis Health Corp.
HLTH
$4.43M 1.18%
+1,329,000
New +$4M
GSS
23
DELISTED
Golden Star Resources Ltd.
GSS
$4.36M 1.16%
1,040,323
+761,203
+273% +$2.98M
EPV icon
24
ProShares UltraShort FTSE Europe
EPV
$10.7M
$4.33M 1.15%
17,119
+8,200
+92% +$2.17M
SLF icon
25
Sun Life Financial
SLF
$45.4B
$4.22M 1.12%
129,850
-11,780
-8% -$379K
1
2 3 4 5

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Hillsdale Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillsdale Investment Management held 608 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management deployed $14.9M of net new capital in Q3 2016, opening 100 new positions and adding to 113 existing holdings. Its largest new stake was Colliers International: 143,700 shares worth $6.03M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q3 2016 buy was Colliers International: 143,700 shares worth $6.03M.
  • Hillsdale Investment Management added most to Norbord Inc. in Q3 2016, an estimated $14.8M increase.
  • Hillsdale Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited Kinross Gold in Q3 2016, selling an estimated $9.48M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • Hillsdale Investment Management opened 100 new positions and closed 114 in Q3 2016.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.