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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
+10%
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
$503M
AUM Growth
+$23.1M
Cap. Flow
-$6.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$8.75M
4
OSB
Norbord Inc.
OSB
+$5.89M
5
RCI icon
Rogers Communications
RCI
+$5.86M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$9.26M
2
GIB icon
CGI
GIB
+$8.69M
3
KLDX
KLONDEX MINES LTD
KLDX
+$6.8M
4
BCE icon
BCE
BCE
+$5.28M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.69%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.3B
$25.6M 5.08%
1,760,136
-39,300
-2% -$525K
RY icon
2
Royal Bank of Canada
RY
$293B
$23.1M 4.6%
318,140
-32,190
-9% -$2.33M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$21.1M 4.19%
490,420
+274,240
+127% +$11.9M
TD icon
4
Toronto Dominion Bank
TD
$200B
$17.2M 3.42%
344,144
-14,966
-4% -$765K
OSB
5
DELISTED
Norbord Inc.
OSB
$15.5M 3.08%
546,000
+215,300
+65% +$5.89M
CIGI icon
6
Colliers International
CIGI
$5.09B
$14.5M 2.89%
+307,950
New +$13.1M
BNS icon
7
Scotiabank
BNS
$107B
$14.5M 2.87%
247,580
-53,070
-18% -$3.15M
TECK icon
8
Teck Resources
TECK
$29.5B
$12.4M 2.46%
567,900
+40,200
+8% +$899K
RCI icon
9
Rogers Communications
RCI
$18.4B
$11.4M 2.26%
257,970
+139,940
+119% +$5.86M
BMO icon
10
Bank of Montreal
BMO
$126B
$11M 2.19%
147,670
+490
+0.3% +$37K
FSV icon
11
FirstService
FSV
$6.56B
$10.6M 2.11%
175,650
+43,550
+33% +$2.34M
MGA icon
12
Magna International
MGA
$18.5B
$10.4M 2.07%
241,490
-56,730
-19% -$2.48M
HBM icon
13
Hudbay
HBM
$10.3B
$9.44M 1.87%
1,438,500
+26,000
+2% +$194K
MFC icon
14
Manulife Financial
MFC
$74.2B
$9.16M 1.82%
517,400
+475,000
+1,120% +$8.75M
ERF
15
DELISTED
Enerplus Corporation
ERF
$8.94M 1.78%
1,111,900
-14,000
-1% -$123K
CNI icon
16
Canadian National Railway
CNI
$76B
$8.74M 1.74%
118,570
-6,810
-5% -$483K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$8.69M 1.73%
188,300
– –
BCE icon
18
BCE
BCE
$20.3B
$6.36M 1.26%
143,934
-119,881
-45% -$5.28M
TRP icon
19
TC Energy
TRP
$68.9B
$6.23M 1.24%
135,300
-67,500
-33% -$3.15M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$6.11M 1.21%
+360,800
New +$5.29M
ENB icon
21
Enbridge
ENB
$118B
$5.97M 1.19%
142,830
+84,000
+143% +$3.55M
FTS icon
22
Fortis
FTS
$28.8B
$5.96M 1.18%
180,100
-47,100
-21% -$1.5M
SLF icon
23
Sun Life Financial
SLF
$45.9B
$5.52M 1.1%
151,450
-243,700
-62% -$9.26M
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
$5.24M 1.04%
414,800
+179,875
+77% +$1.82M
PBA icon
25
Pembina Pipeline
PBA
$28B
$4.66M 0.93%
147,300
+16,500
+13% +$525K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillsdale Investment Management held 582 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management's Q1 2017 filing shows 104 new, 80 increased, 124 reduced and 111 closed positions. Its largest new stake was Colliers International: 307,950 shares worth $14.5M. The largest sale was Sun Life Financial, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q1 2017 buy was Colliers International: 307,950 shares worth $14.5M.
  • Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q1 2017 reduction was Sun Life Financial, cutting an estimated $9.26M.
  • Hillsdale Investment Management fully exited KLONDEX MINES LTD in Q1 2017, selling an estimated $6.8M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
  • Hillsdale Investment Management opened 104 new positions and closed 111 in Q1 2017.
  • Hillsdale Investment Management's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.