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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.05B
AUM Growth
+$33.2M
Cap. Flow
-$110M
Cap. Flow %
-10.45%
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$27.8M
2
NGD
New Gold Inc
NGD
+$11.8M
3
KGC icon
Kinross Gold
KGC
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$17.8M
2
EQX icon
Equinox Gold
EQX
+$14.5M
3
CLS icon
Celestica
CLS
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 19.21%
3 Financials 16.7%
4 Materials 13.31%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1
TFI International
TFII
$9.95B
$28.8M 2.74%
+559,740
New +$27.8M
SLF icon
2
Sun Life Financial
SLF
$44.4B
$27.3M 2.6%
615,257
+50,830
+9% +$2.2M
SHOP icon
3
Shopify
SHOP
$183B
$26.8M 2.55%
237,680
+14,180
+6% +$1.49M
KGC icon
4
Kinross Gold
KGC
$29.7B
$21.9M 2.08%
2,984,299
+1,221,400
+69% +$9.74M
RY icon
5
Royal Bank of Canada
RY
$280B
$20.4M 1.94%
248,122
-11,091
-4% -$858K
NGD
6
DELISTED
New Gold Inc
NGD
$20.2M 1.92%
9,168,100
+5,788,700
+171% +$11.8M
STKL
7
DELISTED
SunOpta
STKL
$19.7M 1.88%
1,690,300
-737,100
-30% -$6.49M
CLS icon
8
Celestica
CLS
$46.1B
$18.6M 1.77%
2,312,307
-1,969,931
-46% -$14.4M
MFC icon
9
Manulife Financial
MFC
$72.7B
$16.6M 1.57%
931,750
-180,500
-16% -$2.88M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$103B
$15.1M 1.43%
352,794
-236,382
-40% -$9.63M
OSB
11
DELISTED
Norbord Inc.
OSB
$13.6M 1.29%
314,820
-286,870
-48% -$10.5M
B
12
Barrick Mining
B
$70.6B
$12.5M 1.18%
546,932
+148,500
+37% +$3.76M
RBA icon
13
RB Global
RBA
$15.3B
$12.4M 1.18%
178,740
-980
-0.5% -$64.9K
CP icon
14
Canadian Pacific Kansas City
CP
$76.4B
$12.3M 1.17%
177,300
-38,675
-18% -$2.52M
BNS icon
15
Scotiabank
BNS
$114B
$12.1M 1.15%
223,232
+163,440
+273% +$7.75M
MGA icon
16
Magna International
MGA
$17.4B
$11.6M 1.1%
163,700
+156,900
+2,307% +$9.24M
BMO icon
17
Bank of Montreal
BMO
$120B
$10.6M 1%
138,840
+105,070
+311% +$7.19M
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.58M 0.91%
836,100
-645,450
-44% -$7.77M
OVV icon
19
Ovintiv
OVV
$16.6B
$9.58M 0.91%
+666,800
New +$7.81M
EGO icon
20
Eldorado Gold
EGO
$10.9B
$7.86M 0.75%
593,600
-533,840
-47% -$6.84M
BTG icon
21
B2Gold
BTG
$7.24B
$7.8M 0.74%
1,392,600
-2,160,900
-61% -$13.2M
BB icon
22
BlackBerry
BB
$4.82B
$7.54M 0.72%
+1,137,200
New +$6.73M
AEM icon
23
Agnico Eagle Mines
AEM
$98.5B
$7.4M 0.7%
105,200
+4,200
+4% +$313K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.99M 0.66%
114,290
-186,220
-62% -$10.9M
APAM icon
25
Artisan Partners
APAM
$2.57B
$6.66M 0.63%
132,250
-15,610
-11% -$709K
1
2 3 4 5

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Hillsdale Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hillsdale Investment Management held 697 positions worth $1.05B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $110M in Q4 2020, closing 120 positions and reducing 223 holdings. Its most notable exit was Equinox Gold, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hillsdale Investment Management opened a new position in TFI International worth $28.8M.

  • Hillsdale Investment Management's largest Q4 2020 buy was TFI International: 559,740 shares worth $28.8M.
  • Hillsdale Investment Management added most to New Gold Inc in Q4 2020, an estimated $11.8M increase.
  • Hillsdale Investment Management's biggest Q4 2020 reduction was Stantec, cutting an estimated $17.8M.
  • Hillsdale Investment Management fully exited Equinox Gold in Q4 2020, selling an estimated $14.5M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2020.
  • Hillsdale Investment Management opened 131 new positions and closed 120 in Q4 2020.
  • Hillsdale Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.