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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
+14.13%
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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
-$150M
Cap. Flow %
-14.68%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M
2
OSB
Norbord Inc.
OSB
+$13.6M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$13.2M
4
EGO icon
Eldorado Gold
EGO
+$12.6M
5
STKL
SunOpta
STKL
+$12.3M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$22.6M
2
BCE icon
BCE
BCE
+$16.2M
3
AGI icon
Alamos Gold
AGI
+$13.3M
4
TRP icon
TC Energy
TRP
+$12.9M
5
CCJ icon
Cameco
CCJ
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Materials 18.71%
3 Industrials 15%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$29.6M 2.9%
4,282,238
+811,700
+23% +$6.1M
BTG icon
2
B2Gold
BTG
$6.64B
$23.1M 2.27%
3,553,500
-1,595,700
-31% -$10.4M
SLF icon
3
Sun Life Financial
SLF
$45.4B
$23M 2.26%
564,427
-54,050
-9% -$2.19M
SHOP icon
4
Shopify
SHOP
$195B
$22.8M 2.24%
223,500
-50,100
-18% -$4.98M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$22M 2.16%
589,176
+408,202
+226% +$14.9M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$19M 1.86%
1,481,550
+1,171,350
+378% +$13.2M
STN icon
7
Stantec
STN
$8.39B
$18.6M 1.82%
612,690
-321,906
-34% -$10.2M
RY icon
8
Royal Bank of Canada
RY
$293B
$18.2M 1.78%
259,213
-117,001
-31% -$8.41M
STKL
9
DELISTED
SunOpta
STKL
$18.1M 1.77%
2,427,400
+1,932,700
+391% +$12.3M
OSB
10
DELISTED
Norbord Inc.
OSB
$17.8M 1.74%
601,690
+435,977
+263% +$13.6M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.4M 1.71%
300,510
-91,000
-23% -$5.2M
KGC icon
12
Kinross Gold
KGC
$32.8B
$15.6M 1.53%
1,762,899
-278,850
-14% -$2.41M
MFC icon
13
Manulife Financial
MFC
$73.5B
$15.5M 1.52%
1,112,250
-214,600
-16% -$3.07M
EQX icon
14
Equinox Gold
EQX
$13.5B
$14.5M 1.43%
1,245,565
-620,680
-33% -$7.47M
CNI icon
15
Canadian National Railway
CNI
$76.6B
$13.9M 1.37%
130,806
-19,677
-13% -$1.98M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$13.1M 1.29%
215,975
+56,625
+36% +$3.23M
EGO icon
17
Eldorado Gold
EGO
$9.89B
$11.9M 1.17%
+1,127,440
New +$12.6M
FSV icon
18
FirstService
FSV
$6.32B
$11.3M 1.11%
+85,595
New +$10.1M
B
19
Barrick Mining
B
$73.2B
$11.2M 1.1%
398,432
-66,350
-14% -$1.89M
RBA icon
20
RB Global
RBA
$17.5B
$10.7M 1.05%
179,720
+48,950
+37% +$2.58M
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.06M 0.89%
+363,000
New +$8.04M
DSGX icon
22
Descartes Systems
DSGX
$6.82B
$8.87M 0.87%
155,751
-17,100
-10% -$946K
OTEX icon
23
Open Text
OTEX
$6.04B
$8.61M 0.84%
203,747
+19,360
+10% +$847K
WPM icon
24
Wheaton Precious Metals
WPM
$60.9B
$8.61M 0.84%
175,485
+29,270
+20% +$1.49M
NEM icon
25
Newmont
NEM
$119B
$8.35M 0.82%
131,000
+18,200
+16% +$1.19M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hillsdale Investment Management held 690 positions worth $1.02B, down 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management withdrew a net $150M in Q3 2020, closing 124 positions and reducing 155 holdings. Its most notable exit was SSR Mining, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Eldorado Gold worth $11.9M.

  • Hillsdale Investment Management's largest Q3 2020 buy was Eldorado Gold: 1,127,440 shares worth $11.9M.
  • Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2020, an estimated $14.9M increase.
  • Hillsdale Investment Management's biggest Q3 2020 reduction was BCE, cutting an estimated $16.2M.
  • Hillsdale Investment Management fully exited SSR Mining in Q3 2020, selling an estimated $22.6M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2020.
  • Hillsdale Investment Management opened 132 new positions and closed 124 in Q3 2020.
  • Hillsdale Investment Management's portfolio value fell 7.1% quarter-over-quarter to $1.02B.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.