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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$91M
Cap. Flow %
18.95%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.5M
2
SLF icon
Sun Life Financial
SLF
+$9.61M
3
BNS icon
Scotiabank
BNS
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$16M
2
OSB
Norbord Inc.
OSB
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 13.66%
3 Materials 12.3%
4 Energy 11.19%
5 Miscellaneous 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$280B
$23.7M 4.93%
350,330
+223,640
+177% +$14.5M
CLS icon
2
Celestica
CLS
$46.1B
$21.3M 4.43%
1,799,436
+494,600
+38% +$5.8M
TD icon
3
Toronto Dominion Bank
TD
$198B
$17.7M 3.68%
359,110
+177,890
+98% +$8.31M
BNS icon
4
Scotiabank
BNS
$114B
$16.7M 3.48%
300,650
+164,980
+122% +$9M
SLF icon
5
Sun Life Financial
SLF
$44.4B
$15.2M 3.15%
395,150
+265,300
+204% +$9.61M
MGA icon
6
Magna International
MGA
$17.4B
$12.9M 2.69%
298,220
+69,790
+31% +$2.93M
BCE icon
7
BCE
BCE
$19.6B
$11.4M 2.37%
263,815
+97,830
+59% +$4.32M
ERF
8
DELISTED
Enerplus Corporation
ERF
$10.7M 2.22%
1,125,900
+1,060,200
+1,614% +$8.41M
BMO icon
9
Bank of Montreal
BMO
$120B
$10.6M 2.2%
147,180
+35,790
+32% +$2.39M
TECK icon
10
Teck Resources
TECK
$32.4B
$10.5M 2.2%
527,700
+65,200
+14% +$1.41M
GIB icon
11
CGI
GIB
$14B
$10.3M 2.15%
215,020
+9,450
+5% +$450K
TRP icon
12
TC Energy
TRP
$61.2B
$9.13M 1.9%
202,800
+96,050
+90% +$4.36M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$103B
$8.81M 1.83%
216,180
+132,420
+158% +$5.19M
CNI icon
14
Canadian National Railway
CNI
$73.1B
$8.43M 1.75%
125,380
+97,290
+346% +$6.42M
OSB
15
DELISTED
Norbord Inc.
OSB
$8.34M 1.74%
330,700
-294,800
-47% -$7.34M
HBM icon
16
Hudbay
HBM
$11.8B
$8.07M 1.68%
+1,412,500
New +$7.56M
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$7.62M 1.59%
188,300
+179,600
+2,064% +$7.56M
FTS icon
18
Fortis
FTS
$27.1B
$7.01M 1.46%
+227,200
New +$7.05M
KLDX
19
DELISTED
KLONDEX MINES LTD
KLDX
$6.8M 1.42%
1,462,300
+382,700
+35% +$1.9M
AAV
20
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.69M 1.39%
986,900
+385,400
+64% +$2.7M
FSV icon
21
FirstService
FSV
$5.62B
$6.26M 1.3%
132,100
-7,000
-5% -$306K
CNQ icon
22
Canadian Natural Resources
CNQ
$97.7B
$4.73M 0.99%
303,727
+131,096
+76% +$2.08M
RCI icon
23
Rogers Communications
RCI
$17.2B
$4.55M 0.95%
118,030
-177,900
-60% -$7.02M
TU icon
24
Telus
TU
$13.4B
$4.27M 0.89%
268,590
-69,960
-21% -$1.12M
PBA icon
25
Pembina Pipeline
PBA
$26B
$4.08M 0.85%
130,800
+88,800
+211% +$2.68M
1
2 3 4 5

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SCA
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ZCI
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SS
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MGP
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AA
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Hillsdale Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillsdale Investment Management held 600 positions worth $480M, up 27% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $91M of net new capital in Q4 2016, opening 106 new positions and adding to 135 existing holdings. Its largest new stake was Hudbay: 1,412,500 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was B2Gold, an estimated $16M trimmed.

  • Hillsdale Investment Management's largest Q4 2016 buy was Hudbay: 1,412,500 shares worth $8.07M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2016, an estimated $14.5M increase.
  • Hillsdale Investment Management's biggest Q4 2016 reduction was B2Gold, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited Colliers International in Q4 2016, selling an estimated $6.03M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $480M portfolio in Q4 2016.
  • Hillsdale Investment Management opened 106 new positions and closed 123 in Q4 2016.
  • Hillsdale Investment Management's portfolio value rose 27% quarter-over-quarter to $480M.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.