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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
+0.48%
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
$718M
AUM Growth
+$98M
Cap. Flow
+$108M
Cap. Flow %
15.01%
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13M
2
OSB
Norbord Inc.
OSB
+$10.1M
3
BMO icon
Bank of Montreal
BMO
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.26M
2
IAG icon
IAMGOLD
IAG
+$6.97M
3
RCI icon
Rogers Communications
RCI
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$45.4M 6.33%
800,210
+222,845
+39% +$13M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$30M 4.18%
1,087,100
+307,400
+39% +$8.04M
RY icon
3
Royal Bank of Canada
RY
$294B
$27.4M 3.81%
354,295
+117,460
+50% +$9.54M
OSB
4
DELISTED
Norbord Inc.
OSB
$26.8M 3.74%
740,148
+281,800
+61% +$10.1M
BNS icon
5
Scotiabank
BNS
$108B
$23.4M 3.26%
379,440
+123,250
+48% +$7.81M
SLF icon
6
Sun Life Financial
SLF
$44.8B
$18.7M 2.61%
456,610
+102,750
+29% +$4.33M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$16.8M 2.34%
381,300
-25,960
-6% -$1.22M
GIB icon
8
CGI
GIB
$15.4B
$16.3M 2.27%
282,645
+123,140
+77% +$6.99M
BCE icon
9
BCE
BCE
$21.3B
$16.3M 2.27%
378,119
+180,590
+91% +$8.12M
BMO icon
10
Bank of Montreal
BMO
$127B
$15.4M 2.15%
204,550
+124,070
+154% +$9.76M
MEOH icon
11
Methanex
MEOH
$4.11B
$15.4M 2.14%
254,150
+86,900
+52% +$5.1M
TECK icon
12
Teck Resources
TECK
$32.6B
$15.2M 2.12%
592,194
+204,100
+53% +$5.75M
MFC icon
13
Manulife Financial
MFC
$73.7B
$15.1M 2.11%
814,700
+271,900
+50% +$5.44M
MGA icon
14
Magna International
MGA
$18.6B
$14.9M 2.08%
264,640
+78,700
+42% +$4.4M
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14M 1.95%
902,728
-56,100
-6% -$864K
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.5M 1.75%
294,900
+106,200
+56% +$5M
CIGI icon
17
Colliers International
CIGI
$5.17B
$12.3M 1.71%
177,323
+44,750
+34% +$2.83M
TRP icon
18
TC Energy
TRP
$65.9B
$12.2M 1.69%
293,945
+99,850
+51% +$4.48M
ERF
19
DELISTED
Enerplus Corporation
ERF
$11.6M 1.62%
1,034,900
+321,900
+45% +$3.5M
GTE icon
20
Gran Tierra Energy
GTE
$314M
$10.5M 1.46%
377,980
+174,190
+85% +$4.72M
CLS icon
21
Celestica
CLS
$35.5B
$10.5M 1.46%
1,011,800
+270,400
+36% +$2.91M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$10.4M 1.45%
195,483
– –
FSV icon
23
FirstService
FSV
$6.35B
$10.1M 1.41%
138,500
+400
+0.3% +$27.6K
BBU
24
DELISTED
Brookfield Business Partners
BBU
$9.89M 1.38%
427,515
+146,140
+52% +$3.43M
TU icon
25
Telus
TU
$15.6B
$9.84M 1.37%
560,490
+320,080
+133% +$5.84M
1
2 3 4 5

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Hillsdale Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillsdale Investment Management held 563 positions worth $718M, up 16% from $620M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management deployed $108M of net new capital in Q1 2018, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Fortuna Silver Mines: 797,345 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $6.44M trimmed.

  • Hillsdale Investment Management's largest Q1 2018 buy was Fortuna Silver Mines: 797,345 shares worth $4.16M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2018, an estimated $13M increase.
  • Hillsdale Investment Management's biggest Q1 2018 reduction was Rogers Communications, cutting an estimated $6.44M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q1 2018, selling an estimated $9.26M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $718M portfolio in Q1 2018.
  • Hillsdale Investment Management opened 83 new positions and closed 101 in Q1 2018.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $718M.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.