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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
+12.14%
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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
-$69.8M
Cap. Flow %
-6.07%
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$22.7M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$7.13M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$22.4M
2
VRN
Veren
VRN
+$19.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$30.3M 2.64%
542,235
-80,130
-13% -$4.54M
RY icon
2
Royal Bank of Canada
RY
$294B
$29.7M 2.58%
376,315
-54,800
-13% -$4.41M
STN icon
3
Stantec
STN
$8.34B
$25.9M 2.25%
918,700
+918,340
+255,094% +$22.7M
MFC icon
4
Manulife Financial
MFC
$74.1B
$23.6M 2.05%
1,166,000
+102,400
+10% +$1.96M
BTG icon
5
B2Gold
BTG
$5.45B
$22.2M 1.93%
5,546,400
-1,427,300
-20% -$5.04M
ENB icon
6
Enbridge
ENB
$113B
$22.2M 1.93%
558,680
-46,550
-8% -$1.74M
SLF icon
7
Sun Life Financial
SLF
$45.6B
$21.5M 1.87%
473,010
-16,800
-3% -$756K
SSRM icon
8
SSR Mining
SSRM
$5.87B
$19.4M 1.68%
1,009,400
+33,700
+3% +$525K
TRP icon
9
TC Energy
TRP
$66.6B
$17.4M 1.51%
327,078
-43,620
-12% -$2.24M
BCE icon
10
BCE
BCE
$21.2B
$17.3M 1.5%
373,244
-46,890
-11% -$2.25M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.9M 1.38%
312,880
-34,090
-10% -$1.72M
BN icon
12
Brookfield
BN
$108B
$15.8M 1.37%
768,145
+289,242
+60% +$5.77M
CNQ icon
13
Canadian Natural Resources
CNQ
$94.8B
$14.8M 1.29%
938,299
-56,665
-6% -$770K
FTS icon
14
Fortis
FTS
$28.6B
$13.4M 1.16%
323,430
-16,360
-5% -$669K
CNI icon
15
Canadian National Railway
CNI
$76.5B
$12.9M 1.12%
142,855
-28,200
-16% -$2.53M
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$12.3M 1.07%
271,483
-75,000
-22% -$3.27M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$11.9M 1.03%
286,578
-74,822
-21% -$3.16M
BNS icon
18
Scotiabank
BNS
$108B
$11.1M 0.97%
197,152
-29,400
-13% -$1.67M
BMO icon
19
Bank of Montreal
BMO
$127B
$10.8M 0.94%
139,982
-34,470
-20% -$2.59M
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.7M 0.93%
+686,794
New +$7.13M
MGA icon
21
Magna International
MGA
$18.1B
$10.3M 0.9%
189,200
+48,900
+35% +$2.65M
GIB icon
22
CGI
GIB
$15.4B
$9.84M 0.86%
117,859
-23,480
-17% -$1.89M
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
$9.25M 0.8%
607,326
-48,036
-7% -$592K
TU icon
24
Telus
TU
$15.5B
$8.87M 0.77%
459,130
-172,900
-27% -$3.2M
BHC icon
25
Bausch Health
BHC
$2.21B
$8.74M 0.76%
292,800
-65,400
-18% -$1.7M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillsdale Investment Management held 701 positions worth $1.15B, up 0.62% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $69.8M in Q4 2019, closing 120 positions and reducing 172 holdings. Its most notable exit was FirstService, an estimated $22.4M position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in Maxar Technologies Inc. Common Stock worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2019 buy was Maxar Technologies Inc. Common Stock: 686,794 shares worth $10.7M.
  • Hillsdale Investment Management added most to Stantec in Q4 2019, an estimated $22.7M increase.
  • Hillsdale Investment Management's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $11.8M.
  • Hillsdale Investment Management fully exited FirstService in Q4 2019, selling an estimated $22.4M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2019.
  • Hillsdale Investment Management opened 100 new positions and closed 120 in Q4 2019.
  • Hillsdale Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.15B.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.