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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
-24.55%
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
$831M
AUM Growth
-$319M
Cap. Flow
+$1.18M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.4M
2
EQX icon
Equinox Gold
EQX
+$13.7M
3
SAND
Sandstorm Gold
SAND
+$10.8M
4
WCN
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.36M
2
VMD icon
Viemed Healthcare
VMD
+$7.94M
3
BHC icon
Bausch Health
BHC
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.23%
3 Technology 13.41%
4 Materials 12.58%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$24.5M 2.95%
395,454
+19,139
+5% +$1.42M
STN icon
2
Stantec
STN
$8.39B
$21.7M 2.61%
847,300
-71,400
-8% -$2.06M
TD icon
3
Toronto Dominion Bank
TD
$200B
$18.3M 2.2%
429,571
-112,664
-21% -$5.78M
EQX icon
4
Equinox Gold
EQX
$13.5B
$17.2M 2.07%
2,578,245
+1,743,545
+209% +$13.7M
ENB icon
5
Enbridge
ENB
$112B
$16.6M 1.99%
568,330
+9,650
+2% +$358K
SLF icon
6
Sun Life Financial
SLF
$45.4B
$15.1M 1.81%
468,530
-4,480
-0.9% -$192K
TRP icon
7
TC Energy
TRP
$65.9B
$14.3M 1.72%
321,118
-5,960
-2% -$302K
MFC icon
8
Manulife Financial
MFC
$73.5B
$14.2M 1.7%
1,127,800
-38,200
-3% -$664K
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.4M 1.61%
324,130
+11,250
+4% +$558K
BTG icon
10
B2Gold
BTG
$6.64B
$12.6M 1.51%
4,151,500
-1,394,900
-25% -$5.53M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$12.1M 1.45%
414,072
+127,494
+44% +$4.74M
BCE icon
12
BCE
BCE
$21.2B
$11.9M 1.43%
290,400
-82,844
-22% -$3.71M
FTS icon
13
Fortis
FTS
$28.7B
$10.3M 1.24%
267,645
-55,785
-17% -$2.29M
BMO icon
14
Bank of Montreal
BMO
$127B
$10.3M 1.23%
203,096
+63,114
+45% +$4.28M
CLS icon
15
Celestica
CLS
$36.5B
$10.3M 1.23%
2,920,200
+2,234,300
+326% +$15.4M
BN icon
16
Brookfield
BN
$108B
$10.1M 1.21%
637,482
-130,663
-17% -$2.69M
CNI icon
17
Canadian National Railway
CNI
$76.6B
$8.83M 1.06%
112,900
-29,955
-21% -$2.61M
SAND
18
DELISTED
Sandstorm Gold
SAND
$8.49M 1.02%
+1,694,800
New +$10.8M
SSRM icon
19
SSR Mining
SSRM
$6.48B
$8.33M 1%
730,100
-279,300
-28% -$4.6M
BNS icon
20
Scotiabank
BNS
$108B
$8.08M 0.97%
197,687
+535
+0.3% +$27.1K
CIGI icon
21
Colliers International
CIGI
$5.19B
$8.01M 0.96%
167,373
+78,300
+88% +$5.87M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7.71M 0.93%
240,483
-31,000
-11% -$1.26M
MGA icon
23
Magna International
MGA
$18.8B
$7.66M 0.92%
240,000
+50,800
+27% +$2.34M
GIB icon
24
CGI
GIB
$15.5B
$7.32M 0.88%
135,123
+17,264
+15% +$1.25M
AGI icon
25
Alamos Gold
AGI
$13.9B
$6.96M 0.84%
1,383,993
+669,100
+94% +$3.93M
1
2 3 4 5

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Hillsdale Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillsdale Investment Management held 712 positions worth $831M, down 28% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q1 2020 filing shows 131 new, 88 increased, 225 reduced and 122 closed positions. Its largest new stake was Sandstorm Gold: 1,694,800 shares worth $8.49M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Hillsdale Investment Management's largest Q1 2020 buy was Sandstorm Gold: 1,694,800 shares worth $8.49M.
  • Hillsdale Investment Management added most to Celestica in Q1 2020, an estimated $15.4M increase.
  • Hillsdale Investment Management's biggest Q1 2020 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Viemed Healthcare in Q1 2020, selling an estimated $7.94M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $831M portfolio in Q1 2020.
  • Hillsdale Investment Management opened 131 new positions and closed 122 in Q1 2020.
  • Hillsdale Investment Management's portfolio value fell 28% quarter-over-quarter to $831M.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.