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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
+6.11%
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
$763M
AUM Growth
-$51.8M
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$24.2M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$34M 4.46%
560,075
-46,880
-8% -$2.79M
BMO icon
2
Bank of Montreal
BMO
$127B
$27.1M 3.56%
328,790
+106,670
+48% +$8.58M
RY icon
3
Royal Bank of Canada
RY
$294B
$26.4M 3.45%
328,665
+900
+0.3% +$70.6K
BBU
4
DELISTED
Brookfield Business Partners
BBU
$22.9M 3.01%
779,623
+277,947
+55% +$7.41M
SLF icon
5
Sun Life Financial
SLF
$44.7B
$20M 2.62%
502,760
-46,470
-8% -$1.86M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$17.3M 2.27%
369,880
+3,700
+1% +$170K
CIGI icon
7
Colliers International
CIGI
$5.08B
$16.5M 2.16%
213,123
+12,200
+6% +$974K
ERF
8
DELISTED
Enerplus Corporation
ERF
$15.2M 1.99%
1,231,500
+57,100
+5% +$718K
BNS icon
9
Scotiabank
BNS
$108B
$14.8M 1.94%
248,385
-101,175
-29% -$5.91M
MEOH icon
10
Methanex
MEOH
$4.08B
$14.8M 1.94%
187,000
-63,900
-25% -$4.65M
FSV icon
11
FirstService
FSV
$6.3B
$14.7M 1.92%
173,567
+11,667
+7% +$969K
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 1.92%
770,997
+13,100
+2% +$267K
GTE icon
13
Gran Tierra Energy
GTE
$314M
$14.6M 1.91%
382,610
-48,050
-11% -$1.63M
MGA icon
14
Magna International
MGA
$18.6B
$14.4M 1.89%
274,940
-29,500
-10% -$1.66M
MFC icon
15
Manulife Financial
MFC
$73.9B
$14.2M 1.86%
793,300
-380,600
-32% -$6.92M
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.9M 1.82%
265,700
-47,600
-15% -$2.4M
RCI icon
17
Rogers Communications
RCI
$18.6B
$13.6M 1.79%
264,755
+167,720
+173% +$8.58M
GOOS
18
Canada Goose Holdings
GOOS
$849M
$13.1M 1.72%
203,800
-29,300
-13% -$1.71M
OSB
19
DELISTED
Norbord Inc.
OSB
$12.4M 1.63%
374,548
-249,700
-40% -$9.76M
CP icon
20
Canadian Pacific Kansas City
CP
$79.8B
$11.5M 1.51%
271,625
+271,075
+49,286% +$10.8M
PBA icon
21
Pembina Pipeline
PBA
$27.7B
$11.1M 1.46%
327,700
+37,400
+13% +$1.3M
TECK icon
22
Teck Resources
TECK
$32.8B
$11.1M 1.45%
458,894
-191,500
-29% -$4.6M
TU icon
23
Telus
TU
$15.6B
$10.4M 1.36%
562,890
+18,160
+3% +$333K
TGA
24
DELISTED
Transglobe Energy Corp
TGA
$10.2M 1.33%
3,046,788
+173,800
+6% +$581K
SU icon
25
Suncor Energy
SU
$70.5B
$9.65M 1.26%
249,280
+49,600
+25% +$2.01M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillsdale Investment Management held 585 positions worth $763M, down 6.4% from $815M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management withdrew a net $72.4M in Q3 2018, closing 113 positions and reducing 123 holdings. Its most notable exit was The Stars Group Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Yamana Gold, Inc. worth $2.63M.

  • Hillsdale Investment Management's largest Q3 2018 buy was Yamana Gold, Inc.: 1,053,900 shares worth $2.63M.
  • Hillsdale Investment Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $10.8M increase.
  • Hillsdale Investment Management's biggest Q3 2018 reduction was Bausch Health, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $24.2M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $763M portfolio in Q3 2018.
  • Hillsdale Investment Management opened 94 new positions and closed 113 in Q3 2018.
  • Hillsdale Investment Management's portfolio value fell 6.4% quarter-over-quarter to $763M.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.