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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
+11.5%
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
$593M
AUM Growth
+$82M
Cap. Flow
+$39.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
2
TD icon
Toronto Dominion Bank
TD
+$12.4M
3
SLF icon
Sun Life Financial
SLF
+$8.03M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
GIB icon
CGI
GIB
+$6.42M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.6M
2
SWIR
Sierra Wireless
SWIR
+$8.31M
3
KGC icon
Kinross Gold
KGC
+$5.38M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$32.3M 5.45%
574,010
+235,696
+70% +$12.4M
OSB
2
DELISTED
Norbord Inc.
OSB
$28.7M 4.83%
752,248
+90,748
+14% +$3.15M
RY icon
3
Royal Bank of Canada
RY
$291B
$18.4M 3.09%
237,060
-2,800
-1% -$209K
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18M 3.03%
+1,394,428
New +$17.7M
BNS icon
5
Scotiabank
BNS
$107B
$16.4M 2.76%
254,750
+9,190
+4% +$571K
RCI icon
6
Rogers Communications
RCI
$18.3B
$15.9M 2.69%
308,960
+17,560
+6% +$898K
SLF icon
7
Sun Life Financial
SLF
$46B
$14.5M 2.44%
362,800
+210,300
+138% +$8.03M
CLS icon
8
Celestica
CLS
$38.1B
$13M 2.2%
1,053,436
-228,682
-18% -$2.82M
FSV icon
9
FirstService
FSV
$6.48B
$12.8M 2.16%
194,650
+6,000
+3% +$392K
IAG icon
10
IAMGOLD
IAG
$8.2B
$12.6M 2.13%
2,066,300
+1,013,300
+96% +$5.89M
MGA icon
11
Magna International
MGA
$18.7B
$12.5M 2.11%
234,240
-47,350
-17% -$2.3M
ERF
12
DELISTED
Enerplus Corporation
ERF
$11.3M 1.9%
1,141,400
+201,500
+21% +$1.79M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 1.83%
247,480
-11,240
-4% -$481K
TECK icon
14
Teck Resources
TECK
$29.6B
$10.7M 1.81%
508,794
+340,000
+201% +$7.4M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$10.2M 1.72%
123,240
+4,630
+4% +$375K
MFC icon
16
Manulife Financial
MFC
$73.9B
$9.31M 1.57%
458,800
-45,200
-9% -$898K
TRP icon
17
TC Energy
TRP
$70.2B
$9.04M 1.52%
182,800
-4,500
-2% -$226K
BCE icon
18
BCE
BCE
$20.2B
$8.99M 1.52%
191,859
+40,760
+27% +$1.91M
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$8.71M 1.47%
176,300
-12,000
-6% -$583K
GIB icon
20
CGI
GIB
$15.1B
$8.26M 1.39%
159,100
+125,070
+368% +$6.42M
CIGI icon
21
Colliers International
CIGI
$5.04B
$8.23M 1.39%
165,773
-202,677
-55% -$10.6M
FTS icon
22
Fortis
FTS
$29B
$7.94M 1.34%
221,180
+92,370
+72% +$3.33M
BMO icon
23
Bank of Montreal
BMO
$126B
$7.42M 1.25%
98,040
-28,140
-22% -$2.1M
TSG
24
DELISTED
The Stars Group Inc.
TSG
$7.38M 1.24%
360,800
– –
TGB
25
Trekor Metals
TGB
$2.48B
$6.98M 1.18%
3,718,800
+2,907,300
+358% +$4.77M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillsdale Investment Management held 563 positions worth $593M, up 16% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $39.3M of net new capital in Q3 2017, opening 101 new positions and adding to 124 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Colliers International, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q3 2017, an estimated $12.4M increase.
  • Hillsdale Investment Management's biggest Q3 2017 reduction was Colliers International, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Sierra Wireless in Q3 2017, selling an estimated $8.31M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $593M portfolio in Q3 2017.
  • Hillsdale Investment Management opened 101 new positions and closed 94 in Q3 2017.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.