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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
+17.56%
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
$1.1B
AUM Growth
+$260M
Cap. Flow
+$137M
Cap. Flow %
12.46%
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.5M
2
QSR icon
Restaurant Brands International
QSR
+$18.7M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$13M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.23M
3
BBU
Brookfield Business Partners
BBU
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$51.4M 4.65%
679,555
+233,530
+52% +$17.7M
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
$38M 3.44%
764,080
+157,930
+26% +$7.51M
TD icon
3
Toronto Dominion Bank
TD
$200B
$34.1M 3.09%
626,515
-103,980
-14% -$5.75M
SLF icon
4
Sun Life Financial
SLF
$45.6B
$27.6M 2.5%
715,970
+151,860
+27% +$5.57M
BCE icon
5
BCE
BCE
$21.2B
$27.1M 2.46%
610,284
+339,160
+125% +$14.6M
BMO icon
6
Bank of Montreal
BMO
$127B
$26.1M 2.36%
347,952
+49,002
+16% +$3.62M
MFC icon
7
Manulife Financial
MFC
$74B
$24.6M 2.23%
1,450,300
+566,100
+64% +$9.21M
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.7M 2.06%
474,020
+427,890
+928% +$19.5M
QSR icon
9
Restaurant Brands International
QSR
$25.4B
$22.4M 2.03%
343,900
+304,000
+762% +$18.7M
ENB icon
10
Enbridge
ENB
$113B
$22.1M 2%
607,830
+170,900
+39% +$6.16M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$22M 2%
556,680
+84,440
+18% +$3.5M
TRP icon
12
TC Energy
TRP
$66.6B
$19.5M 1.77%
434,440
+94,120
+28% +$4.04M
PBA icon
13
Pembina Pipeline
PBA
$27.9B
$19.2M 1.74%
520,656
+120,900
+30% +$4.28M
TU icon
14
Telus
TU
$15.5B
$18.2M 1.65%
982,570
+425,680
+76% +$7.52M
FTS icon
15
Fortis
FTS
$28.6B
$18.2M 1.65%
491,570
+81,660
+20% +$2.9M
NTR icon
16
Nutrien
NTR
$31.9B
$18M 1.64%
341,504
+109,750
+47% +$5.72M
FSV icon
17
FirstService
FSV
$6.27B
$17.4M 1.58%
195,100
+13,000
+7% +$1.07M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.7M 1.51%
808,630
+469,000
+138% +$8.88M
HBM icon
19
Hudbay
HBM
$11.7B
$16.3M 1.48%
+2,279,300
New +$14.1M
CNI icon
20
Canadian National Railway
CNI
$76.5B
$16.2M 1.47%
180,535
– –
MGA icon
21
Magna International
MGA
$18.1B
$15.4M 1.4%
316,040
+89,700
+40% +$4.52M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$15M 1.36%
332,483
– –
CIGI icon
23
Colliers International
CIGI
$5.05B
$14.8M 1.34%
220,673
+9,500
+4% +$608K
TECK icon
24
Teck Resources
TECK
$32.4B
$14M 1.27%
603,094
+142,000
+31% +$3.2M
BTG icon
25
B2Gold
BTG
$5.45B
$13.1M 1.19%
4,666,600
+1,283,800
+38% +$3.82M
1
2 3 4 5

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Hillsdale Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillsdale Investment Management held 727 positions worth $1.1B, up 31% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management deployed $137M of net new capital in Q1 2019, opening 147 new positions and adding to 277 existing holdings. Its largest new stake was Hudbay: 2,279,300 shares worth $16.3M.

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

On the sell side, the largest reduction was Imperial Oil, an estimated $13M trimmed.

  • Hillsdale Investment Management's largest Q1 2019 buy was Hudbay: 2,279,300 shares worth $16.3M.
  • Hillsdale Investment Management added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $19.5M increase.
  • Hillsdale Investment Management's biggest Q1 2019 reduction was Imperial Oil, cutting an estimated $13M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2019, selling an estimated $7.64M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2019.
  • Hillsdale Investment Management opened 147 new positions and closed 138 in Q1 2019.
  • Hillsdale Investment Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.