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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
+5.41%
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
$511M
AUM Growth
+$7.96M
Cap. Flow
-$3.83M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.04M
2
IAG icon
IAMGOLD
IAG
+$4.74M
3
SWIR
Sierra Wireless
SWIR
+$4.5M
4
BBU
Brookfield Business Partners
BBU
+$4.07M
5
OSB
Norbord Inc.
OSB
+$3.42M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M
2
TECK icon
Teck Resources
TECK
+$7.64M
3
CLS icon
Celestica
CLS
+$6.7M
4
HBM icon
Hudbay
HBM
+$5.91M
5
RY icon
Royal Bank of Canada
RY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$20.8M 4.07%
368,450
+60,500
+20% +$3.13M
OSB
2
DELISTED
Norbord Inc.
OSB
$20.6M 4.03%
661,500
+115,500
+21% +$3.42M
CLS icon
3
Celestica
CLS
$38.1B
$17.4M 3.41%
1,282,118
-478,018
-27% -$6.7M
RY icon
4
Royal Bank of Canada
RY
$291B
$17.4M 3.41%
239,860
-78,280
-25% -$5.49M
TD icon
5
Toronto Dominion Bank
TD
$198B
$17.1M 3.34%
338,314
-5,830
-2% -$281K
BNS icon
6
Scotiabank
BNS
$107B
$14.8M 2.89%
245,560
-2,020
-0.8% -$116K
RCI icon
7
Rogers Communications
RCI
$18.3B
$13.8M 2.69%
291,400
+33,430
+13% +$1.54M
MGA icon
8
Magna International
MGA
$18.7B
$13M 2.55%
281,590
+40,100
+17% +$1.74M
FSV icon
9
FirstService
FSV
$6.48B
$12.1M 2.37%
188,650
+13,000
+7% +$806K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$10.5M 2.06%
258,720
-231,700
-47% -$9.36M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$9.63M 1.88%
118,610
+40
+0% +$3.05K
MFC icon
12
Manulife Financial
MFC
$73.9B
$9.45M 1.85%
504,000
-13,400
-3% -$236K
BMO icon
13
Bank of Montreal
BMO
$126B
$9.27M 1.81%
126,180
-21,490
-15% -$1.52M
TRP icon
14
TC Energy
TRP
$70.2B
$8.93M 1.75%
187,300
+52,000
+38% +$2.44M
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$8.81M 1.72%
188,300
– –
SWIR
16
DELISTED
Sierra Wireless
SWIR
$8.31M 1.63%
295,967
+164,610
+125% +$4.5M
ERF
17
DELISTED
Enerplus Corporation
ERF
$7.63M 1.49%
939,900
-172,000
-15% -$1.36M
BCE icon
18
BCE
BCE
$20.2B
$6.81M 1.33%
151,099
+7,165
+5% +$323K
SU icon
19
Suncor Energy
SU
$79.4B
$6.78M 1.33%
231,980
+109,700
+90% +$3.37M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$6.45M 1.26%
360,800
– –
SLF icon
21
Sun Life Financial
SLF
$46B
$5.45M 1.07%
152,500
+1,050
+0.7% +$36.2K
IAG icon
22
IAMGOLD
IAG
$8.2B
$5.43M 1.06%
+1,053,000
New +$4.74M
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$5.36M 1.05%
161,800
+14,500
+10% +$470K
KGC icon
24
Kinross Gold
KGC
$27.4B
$5.15M 1.01%
+1,267,200
New +$5.04M
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
$5.11M 1%
405,800
-9,000
-2% -$114K
1
2 3 4 5

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Hillsdale Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillsdale Investment Management held 570 positions worth $511M, up 1.6% from $503M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management's Q2 2017 filing shows 99 new, 90 increased, 159 reduced and 107 closed positions. Its largest new stake was Kinross Gold: 1,267,200 shares worth $5.15M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q2 2017 buy was Kinross Gold: 1,267,200 shares worth $5.15M.
  • Hillsdale Investment Management added most to Sierra Wireless in Q2 2017, an estimated $4.5M increase.
  • Hillsdale Investment Management's biggest Q2 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Heska Corp in Q2 2017, selling an estimated $1.57M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $511M portfolio in Q2 2017.
  • Hillsdale Investment Management opened 99 new positions and closed 107 in Q2 2017.
  • Hillsdale Investment Management's portfolio value rose 1.6% quarter-over-quarter to $511M.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.