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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
-13.86%
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
$843M
AUM Growth
+$80M
Cap. Flow
+$228M
Cap. Flow %
27.04%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$14.9M
2
IMO icon
Imperial Oil
IMO
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.99M
2
BBU
Brookfield Business Partners
BBU
+$6.31M
3
OVV icon
Ovintiv
OVV
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$36.4M 4.31%
730,495
+170,420
+30% +$9.33M
RY icon
2
Royal Bank of Canada
RY
$294B
$30.6M 3.63%
446,025
+117,360
+36% +$8.57M
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.3M 2.53%
606,150
+340,450
+128% +$14.9M
BMO icon
4
Bank of Montreal
BMO
$127B
$19.6M 2.32%
298,950
-29,840
-9% -$2.21M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$18.7M 2.22%
564,110
+61,350
+12% +$2.22M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$17.6M 2.09%
472,240
+102,360
+28% +$4.35M
RCI icon
7
Rogers Communications
RCI
$18.7B
$15.8M 1.88%
308,325
+43,570
+16% +$2.26M
BNS icon
8
Scotiabank
BNS
$108B
$15.4M 1.82%
307,785
+59,400
+24% +$3.21M
CP icon
9
Canadian Pacific Kansas City
CP
$79.3B
$15.4M 1.82%
432,125
+160,500
+59% +$6.42M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$13.9M 1.65%
332,483
+137,000
+70% +$5.84M
FTS icon
11
Fortis
FTS
$28.6B
$13.7M 1.62%
409,910
+131,610
+47% +$4.43M
ENB icon
12
Enbridge
ENB
$113B
$13.6M 1.61%
436,930
+165,600
+61% +$5.33M
CNI icon
13
Canadian National Railway
CNI
$76.5B
$13.4M 1.59%
180,535
+75,680
+72% +$6.27M
MFC icon
14
Manulife Financial
MFC
$74.1B
$12.6M 1.49%
884,200
+90,900
+11% +$1.44M
FSV icon
15
FirstService
FSV
$6.27B
$12.5M 1.48%
182,100
+8,533
+5% +$638K
TRP icon
16
TC Energy
TRP
$66.6B
$12.2M 1.44%
340,320
+143,030
+72% +$5.64M
IMO icon
17
Imperial Oil
IMO
$61.1B
$12.2M 1.44%
479,390
+375,500
+361% +$11.4M
SU icon
18
Suncor Energy
SU
$72.4B
$12.1M 1.43%
431,080
+181,800
+73% +$6.04M
PBA icon
19
Pembina Pipeline
PBA
$27.9B
$11.9M 1.41%
399,756
+72,056
+22% +$2.39M
CIGI icon
20
Colliers International
CIGI
$5.05B
$11.7M 1.38%
211,173
-1,950
-0.9% -$124K
NTR icon
21
Nutrien
NTR
$32B
$10.9M 1.29%
231,754
+83,500
+56% +$4.35M
BCE icon
22
BCE
BCE
$21.2B
$10.7M 1.27%
271,124
+77,330
+40% +$3.17M
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.6M 1.26%
1,249,700
+1,063,500
+571% +$8.31M
MGA icon
24
Magna International
MGA
$18.1B
$10.3M 1.22%
226,340
-48,600
-18% -$2.35M
BBU
25
DELISTED
Brookfield Business Partners
BBU
$10.2M 1.21%
519,749
-259,874
-33% -$6.31M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillsdale Investment Management held 681 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $228M of net new capital in Q4 2018, opening 209 new positions and adding to 173 existing holdings. Its largest new stake was Verso Corporation: 98,700 shares worth $2.21M.

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

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $8.99M trimmed.

  • Hillsdale Investment Management's largest Q4 2018 buy was Verso Corporation: 98,700 shares worth $2.21M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2018, an estimated $14.9M increase.
  • Hillsdale Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.99M.
  • Hillsdale Investment Management fully exited Ovintiv in Q4 2018, selling an estimated $5.69M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $843M portfolio in Q4 2018.
  • Hillsdale Investment Management opened 209 new positions and closed 101 in Q4 2018.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.