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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
+12.51%
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
$815M
AUM Growth
+$97M
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$35.1M 4.31%
606,955
-193,255
-24% -$11.1M
OSB
2
DELISTED
Norbord Inc.
OSB
$25.7M 3.15%
624,248
-115,900
-16% -$4.77M
RY icon
3
Royal Bank of Canada
RY
$292B
$24.7M 3.03%
327,765
-26,530
-7% -$2.03M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$24.2M 2.97%
667,800
-419,300
-39% -$14M
SLF icon
5
Sun Life Financial
SLF
$45.7B
$22.1M 2.71%
549,230
+92,620
+20% +$3.83M
MFC icon
6
Manulife Financial
MFC
$74B
$21.1M 2.59%
1,173,900
+359,200
+44% +$6.77M
BNS icon
7
Scotiabank
BNS
$108B
$19.8M 2.43%
349,560
-29,880
-8% -$1.8M
MEOH icon
8
Methanex
MEOH
$4.2B
$17.8M 2.18%
250,900
-3,250
-1% -$218K
MGA icon
9
Magna International
MGA
$18.2B
$17.7M 2.17%
304,440
+39,800
+15% +$2.47M
BMO icon
10
Bank of Montreal
BMO
$126B
$17.2M 2.11%
222,120
+17,570
+9% +$1.35M
TECK icon
11
Teck Resources
TECK
$31.8B
$16.6M 2.03%
650,394
+58,200
+10% +$1.56M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.1M 1.97%
757,897
-144,831
-16% -$2.66M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$15.9M 1.96%
366,180
-15,120
-4% -$666K
CIGI icon
14
Colliers International
CIGI
$5.08B
$15.3M 1.88%
200,923
+23,600
+13% +$1.71M
CLS icon
15
Celestica
CLS
$42.7B
$15M 1.84%
1,259,500
+247,700
+24% +$2.84M
GIB icon
16
CGI
GIB
$15.1B
$14.9M 1.83%
235,255
-47,390
-17% -$2.85M
GTE icon
17
Gran Tierra Energy
GTE
$242M
$14.9M 1.83%
430,660
+52,680
+14% +$1.69M
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.9M 1.83%
313,300
+18,400
+6% +$852K
ERF
19
DELISTED
Enerplus Corporation
ERF
$14.8M 1.82%
1,174,400
+139,500
+13% +$1.68M
BHC icon
20
Bausch Health
BHC
$2.62B
$14M 1.72%
603,100
+274,500
+84% +$5.68M
GOOS
21
Canada Goose Holdings
GOOS
$856M
$13.7M 1.68%
233,100
+17,600
+8% +$741K
BBU
22
DELISTED
Brookfield Business Partners
BBU
$12.3M 1.52%
501,676
+74,161
+17% +$1.83M
FSV icon
23
FirstService
FSV
$6.31B
$12.3M 1.51%
161,900
+23,400
+17% +$1.68M
BCE icon
24
BCE
BCE
$20.3B
$12.3M 1.51%
303,834
-74,285
-20% -$3.12M
PBA icon
25
Pembina Pipeline
PBA
$28B
$10.1M 1.23%
290,300
+28,000
+11% +$936K
1
2 3 4 5

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Hillsdale Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillsdale Investment Management held 582 positions worth $815M, up 14% from $718M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $32M of net new capital in Q2 2018, opening 120 new positions and adding to 105 existing holdings. Its largest new stake was IAMGOLD: 405,500 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q2 2018 buy was IAMGOLD: 405,500 shares worth $2.36M.
  • Hillsdale Investment Management added most to Manulife Financial in Q2 2018, an estimated $6.77M increase.
  • Hillsdale Investment Management's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited RadNet in Q2 2018, selling an estimated $1.96M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $815M portfolio in Q2 2018.
  • Hillsdale Investment Management opened 120 new positions and closed 91 in Q2 2018.
  • Hillsdale Investment Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.