We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$1.01B
AUM Growth
-$95.3M
Cap. Flow
-$124M
Cap. Flow %
-12.27%
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.3M
2
CVE icon
Cenovus Energy
CVE
+$10.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.95M
4
BTE icon
Baytex Energy
BTE
+$7.78M
5
OGI
Organigram Holdings
OGI
+$6.58M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$16.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.1M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$14.2M
5
BCE icon
BCE
BCE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Energy 12.94%
3 Industrials 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$39.6M 3.92%
498,235
-181,320
-27% -$14.2M
TD icon
2
Toronto Dominion Bank
TD
$200B
$32.6M 3.23%
557,615
-68,900
-11% -$3.88M
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.3M 2.12%
486,350
-277,730
-36% -$12.7M
SLF icon
4
Sun Life Financial
SLF
$45.2B
$20.3M 2.01%
490,790
-225,180
-31% -$9.05M
ENB icon
5
Enbridge
ENB
$115B
$19.3M 1.92%
535,730
-72,100
-12% -$2.63M
BMO icon
6
Bank of Montreal
BMO
$127B
$18.9M 1.88%
251,082
-96,870
-28% -$7.41M
FSV icon
7
FirstService
FSV
$6.35B
$18.8M 1.86%
195,100
– –
MFC icon
8
Manulife Financial
MFC
$73.3B
$18.4M 1.82%
1,011,250
-439,050
-30% -$7.81M
CNQ icon
9
Canadian Natural Resources
CNQ
$95B
$17.8M 1.77%
1,352,519
+651,500
+93% +$8.95M
TRP icon
10
TC Energy
TRP
$67.5B
$17.4M 1.72%
350,638
-83,802
-19% -$4.02M
CNI icon
11
Canadian National Railway
CNI
$76.4B
$16.4M 1.63%
177,335
-3,200
-2% -$294K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$15.4M 1.53%
346,483
+14,000
+4% +$618K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$15M 1.49%
381,540
-175,140
-31% -$7.05M
BCE icon
14
BCE
BCE
$20.3B
$14.8M 1.47%
325,984
-284,300
-47% -$12.8M
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.7M 1.46%
319,190
-154,830
-33% -$7.14M
TU icon
16
Telus
TU
$15B
$14.5M 1.44%
785,470
-197,100
-20% -$3.65M
PBA icon
17
Pembina Pipeline
PBA
$27.9B
$14.5M 1.44%
389,706
-130,950
-25% -$4.77M
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.8M 1.37%
1,386,000
+478,000
+53% +$4.06M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 1.35%
316,400
– –
FTS icon
20
Fortis
FTS
$28.8B
$13M 1.29%
328,950
-162,620
-33% -$6.15M
CVE icon
21
Cenovus Energy
CVE
$51.7B
$12.8M 1.27%
1,448,100
+1,138,100
+367% +$10.3M
BN icon
22
Brookfield
BN
$110B
$12.7M 1.26%
744,126
+610,996
+459% +$10.3M
GIB icon
23
CGI
GIB
$15.2B
$12M 1.19%
156,819
– –
SU icon
24
Suncor Energy
SU
$74.7B
$10.3M 1.03%
331,880
+98,800
+42% +$3.16M
BTG icon
25
B2Gold
BTG
$5.44B
$10.3M 1.02%
3,384,600
-1,282,000
-27% -$3.51M
1
2 3 4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Hillsdale Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillsdale Investment Management held 704 positions worth $1.01B, down 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management withdrew a net $124M in Q2 2019, closing 113 positions and reducing 96 holdings. Its most notable exit was Hudbay, an estimated $16.3M position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $6.64M.

  • Hillsdale Investment Management's largest Q2 2019 buy was Baytex Energy: 4,287,800 shares worth $6.64M.
  • Hillsdale Investment Management added most to Brookfield in Q2 2019, an estimated $10.3M increase.
  • Hillsdale Investment Management's biggest Q2 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $16.1M.
  • Hillsdale Investment Management fully exited Hudbay in Q2 2019, selling an estimated $16.3M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.01B portfolio in Q2 2019.
  • Hillsdale Investment Management opened 115 new positions and closed 113 in Q2 2019.
  • Hillsdale Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.01B.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.