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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
+3.36%
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
$1.14B
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
11.54%
Top 10 Hldgs %
20.81%
Holding
709
New
118
Increased
200
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$14.1M
2
BTG icon
B2Gold
BTG
+$12.1M
3
AGI icon
Alamos Gold
AGI
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$10.6M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.3M
3
BTE icon
Baytex Energy
BTE
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.5%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$36.3M 3.18%
622,365
+64,750
+12% +$3.68M
RY icon
2
Royal Bank of Canada
RY
$294B
$35M 3.06%
431,115
-67,120
-13% -$5.24M
BTG icon
3
B2Gold
BTG
$5.45B
$22.7M 1.99%
6,973,700
+3,589,100
+106% +$12.1M
FSV icon
4
FirstService
FSV
$6.27B
$22.4M 1.96%
218,640
+23,540
+12% +$2.4M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$21.9M 1.92%
489,810
-980
-0.2% -$40.9K
ENB icon
6
Enbridge
ENB
$113B
$21.3M 1.86%
605,230
+69,500
+13% +$2.4M
BCE icon
7
BCE
BCE
$21.2B
$20.3M 1.78%
420,134
+94,150
+29% +$4.41M
MFC icon
8
Manulife Financial
MFC
$74.1B
$19.5M 1.71%
1,063,600
+52,350
+5% +$925K
VRN
9
DELISTED
Veren
VRN
$19.2M 1.68%
4,496,300
+4,075,300
+968% +$14.1M
TRP icon
10
TC Energy
TRP
$66.6B
$19.2M 1.68%
370,698
+20,060
+6% +$1M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.8M 1.47%
346,970
+27,780
+9% +$1.31M
CNI icon
12
Canadian National Railway
CNI
$76.5B
$15.4M 1.34%
171,055
-6,280
-4% -$580K
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.3M 1.34%
1,328,200
-57,800
-4% -$686K
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$15.2M 1.33%
410,716
+21,010
+5% +$779K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$14.9M 1.31%
361,400
-20,140
-5% -$791K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$14.6M 1.28%
346,483
– –
AGI icon
17
Alamos Gold
AGI
$13B
$14.4M 1.26%
2,478,693
+1,489,600
+151% +$9.95M
FTS icon
18
Fortis
FTS
$28.6B
$14.4M 1.26%
339,790
+10,840
+3% +$442K
SSRM icon
19
SSR Mining
SSRM
$5.87B
$14.2M 1.24%
975,700
+547,700
+128% +$8.42M
CNQ icon
20
Canadian Natural Resources
CNQ
$94.8B
$13M 1.13%
994,964
-357,555
-26% -$4.43M
BNS icon
21
Scotiabank
BNS
$108B
$12.9M 1.13%
226,552
+51,390
+29% +$2.76M
BMO icon
22
Bank of Montreal
BMO
$127B
$12.9M 1.12%
174,452
-76,630
-31% -$5.58M
CVE icon
23
Cenovus Energy
CVE
$52.1B
$12.5M 1.09%
1,330,600
-117,500
-8% -$1.07M
TU icon
24
Telus
TU
$15.5B
$11.3M 0.98%
632,030
-153,440
-20% -$2.79M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.2M 0.98%
249,700
-66,700
-21% -$3.05M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hillsdale Investment Management held 709 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management deployed $132M of net new capital in Q3 2019, opening 118 new positions and adding to 200 existing holdings. Its largest new stake was RB Global: 166,900 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2019 buy was RB Global: 166,900 shares worth $6.66M.
  • Hillsdale Investment Management added most to Veren in Q3 2019, an estimated $14.1M increase.
  • Hillsdale Investment Management's biggest Q3 2019 reduction was DOMTAR CORPORATION (New), cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q3 2019, selling an estimated $6.64M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.14B portfolio in Q3 2019.
  • Hillsdale Investment Management opened 118 new positions and closed 108 in Q3 2019.
  • Hillsdale Investment Management's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.