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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
+41.05%
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
+$267M
Cap. Flow
+$45.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$12.6M
2
CCJ icon
Cameco
CCJ
+$11.2M
3
SHOP icon
Shopify
SHOP
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.8M
2
CIGI icon
Colliers International
CIGI
+$7.87M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

Rank Sector Weight
1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$6.64B
$29.3M 2.67%
5,149,200
+997,700
+24% +$5M
STN icon
2
Stantec
STN
$8.39B
$28.8M 2.63%
934,596
+87,296
+10% +$2.55M
SHOP icon
3
Shopify
SHOP
$195B
$26M 2.37%
273,600
+113,500
+71% +$7.88M
RY icon
4
Royal Bank of Canada
RY
$293B
$25.5M 2.32%
376,214
-19,240
-5% -$1.22M
CLS icon
5
Celestica
CLS
$36.5B
$23.8M 2.17%
3,470,538
+550,338
+19% +$3.15M
SLF icon
6
Sun Life Financial
SLF
$45.4B
$22.7M 2.07%
618,477
+149,947
+32% +$5.15M
SSRM icon
7
SSR Mining
SSRM
$6.48B
$22.6M 2.06%
1,062,793
+332,693
+46% +$5.97M
EQX icon
8
Equinox Gold
EQX
$13.5B
$20.9M 1.9%
1,866,245
-712,000
-28% -$6.37M
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.2M 1.84%
391,510
+67,380
+21% +$3.16M
AGI icon
10
Alamos Gold
AGI
$13.9B
$20.1M 1.83%
2,159,143
+775,150
+56% +$5.96M
MFC icon
11
Manulife Financial
MFC
$73.5B
$18M 1.64%
1,326,850
+199,050
+18% +$2.51M
BCE icon
12
BCE
BCE
$21.2B
$17.7M 1.62%
425,456
+135,056
+47% +$5.56M
VMD icon
13
Viemed Healthcare
VMD
$371M
$15.5M 1.41%
+1,619,300
New +$12.6M
KGC icon
14
Kinross Gold
KGC
$32.8B
$14.7M 1.34%
2,041,749
+454,649
+29% +$2.95M
TRP icon
15
TC Energy
TRP
$65.9B
$14.5M 1.32%
339,618
+18,500
+6% +$830K
TD icon
16
Toronto Dominion Bank
TD
$200B
$14.3M 1.3%
320,541
-109,030
-25% -$4.64M
BNS icon
17
Scotiabank
BNS
$108B
$14.2M 1.29%
342,767
+145,080
+73% +$5.8M
ENB icon
18
Enbridge
ENB
$112B
$14M 1.28%
461,180
-107,150
-19% -$3.29M
CNI icon
19
Canadian National Railway
CNI
$76.6B
$13.3M 1.21%
150,483
+37,583
+33% +$3.13M
B
20
Barrick Mining
B
$73.2B
$12.5M 1.14%
464,782
+89,882
+24% +$2.25M
CCJ icon
21
Cameco
CCJ
$42.4B
$11.5M 1.05%
+1,124,300
New +$11.2M
FNV icon
22
Franco-Nevada
FNV
$46B
$10.8M 0.98%
76,970
+20,620
+37% +$2.74M
CNQ icon
23
Canadian Natural Resources
CNQ
$93.8B
$9.56M 0.87%
1,125,755
+122,418
+12% +$989K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9.39M 0.86%
240,483
– –
DSGX icon
25
Descartes Systems
DSGX
$6.82B
$9.12M 0.83%
172,851
+127,851
+284% +$5.68M
1
2 3 4 5

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Hillsdale Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillsdale Investment Management held 732 positions worth $1.1B, up 32% from $831M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management deployed $45.8M of net new capital in Q2 2020, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was Viemed Healthcare: 1,619,300 shares worth $15.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sandstorm Gold, an estimated $11.8M trimmed.

  • Hillsdale Investment Management's largest Q2 2020 buy was Viemed Healthcare: 1,619,300 shares worth $15.5M.
  • Hillsdale Investment Management added most to Shopify in Q2 2020, an estimated $7.88M increase.
  • Hillsdale Investment Management's biggest Q2 2020 reduction was Sandstorm Gold, cutting an estimated $11.8M.
  • Hillsdale Investment Management fully exited Brookfield Business Partners in Q2 2020, selling an estimated $5.72M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2020.
  • Hillsdale Investment Management opened 142 new positions and closed 174 in Q2 2020.
  • Hillsdale Investment Management's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.