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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
+7.55%
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
$620M
AUM Growth
+$26.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$9.12M
2
MEOH icon
Methanex
MEOH
+$7.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$6.94M
5
BHC icon
Bausch Health
BHC
+$5.46M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$10.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6M
3
MITL
Mitel Networks Corporation
MITL
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$4.96M
5
ERF
Enerplus Corporation
ERF
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.1%
4 Industrials 8.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$33.8M 5.45%
577,365
+3,355
+0.6% +$192K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$19.8M 3.2%
407,260
+159,780
+65% +$7.28M
RY icon
3
Royal Bank of Canada
RY
$291B
$19.3M 3.12%
236,835
-225
-0.1% -$17.8K
TSG
4
DELISTED
The Stars Group Inc.
TSG
$18.1M 2.92%
779,700
+418,900
+116% +$9.12M
BNS icon
5
Scotiabank
BNS
$107B
$16.5M 2.66%
256,190
+1,440
+0.6% +$93.2K
OSB
6
DELISTED
Norbord Inc.
OSB
$15.5M 2.5%
458,348
-293,900
-39% -$10.5M
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.7M 2.37%
958,828
-435,600
-31% -$6M
SLF icon
8
Sun Life Financial
SLF
$46B
$14.6M 2.35%
353,860
-8,940
-2% -$356K
RCI icon
9
Rogers Communications
RCI
$18.3B
$12.2M 1.97%
239,915
-69,045
-22% -$3.6M
MFC icon
10
Manulife Financial
MFC
$73.9B
$11.3M 1.82%
542,800
+84,000
+18% +$1.75M
MGA icon
11
Magna International
MGA
$18.7B
$10.5M 1.7%
185,940
-48,300
-21% -$2.66M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$10.4M 1.68%
195,483
+19,183
+11% +$981K
TECK icon
13
Teck Resources
TECK
$29.6B
$10.1M 1.63%
388,094
-120,700
-24% -$2.75M
MEOH icon
14
Methanex
MEOH
$4.3B
$10.1M 1.63%
167,250
+140,550
+526% +$7.4M
FSV icon
15
FirstService
FSV
$6.48B
$9.64M 1.56%
138,100
-56,550
-29% -$3.9M
BCE icon
16
BCE
BCE
$20.2B
$9.47M 1.53%
197,529
+5,670
+3% +$270K
TRP icon
17
TC Energy
TRP
$70.2B
$9.43M 1.52%
194,095
+11,295
+6% +$552K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.35M 1.51%
113,595
-9,645
-8% -$777K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.33M 1.51%
188,700
+149,300
+379% +$6.94M
TGB
20
Trekor Metals
TGB
$2.48B
$9.26M 1.49%
3,962,800
+244,000
+7% +$529K
GIB icon
21
CGI
GIB
$15.1B
$8.65M 1.4%
159,505
+405
+0.3% +$21.6K
FTS icon
22
Fortis
FTS
$29B
$8.04M 1.3%
219,590
-1,590
-0.7% -$58.7K
CIGI icon
23
Colliers International
CIGI
$5.04B
$7.99M 1.29%
132,573
-33,200
-20% -$1.92M
CLS icon
24
Celestica
CLS
$38.1B
$7.76M 1.25%
741,400
-312,036
-30% -$3.45M
BHC icon
25
Bausch Health
BHC
$2.58B
$7.17M 1.16%
+344,300
New +$5.46M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillsdale Investment Management held 562 positions worth $620M, up 4.4% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q4 2017 filing shows 93 new, 87 increased, 124 reduced and 82 closed positions. Its largest new stake was Bausch Health: 344,300 shares worth $7.17M. The largest sale was Norbord Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q4 2017 buy was Bausch Health: 344,300 shares worth $7.17M.
  • Hillsdale Investment Management added most to The Stars Group Inc. in Q4 2017, an estimated $9.12M increase.
  • Hillsdale Investment Management's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $5.76M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $620M portfolio in Q4 2017.
  • Hillsdale Investment Management opened 93 new positions and closed 82 in Q4 2017.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $620M.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.