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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
+25.02%
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
$1.19B
AUM Growth
+$142M
Cap. Flow
-$17.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24.3M
2
TD icon
Toronto Dominion Bank
TD
+$14.6M
3
VRN
Veren
VRN
+$13.7M
4
NTR icon
Nutrien
NTR
+$9.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.01M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$27.1M
2
STKL
SunOpta
STKL
+$19.9M
3
OSB
Norbord Inc.
OSB
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$195B
$27.6M 2.31%
249,550
+11,870
+5% +$1.43M
SLF icon
2
Sun Life Financial
SLF
$45.4B
$27M 2.26%
533,667
-81,590
-13% -$4M
WFG icon
3
West Fraser Timber
WFG
$5.65B
$26.1M 2.18%
+362,009
New +$24.3M
CLS icon
4
Celestica
CLS
$36.5B
$24.6M 2.06%
2,947,107
+634,800
+27% +$5.41M
RY icon
5
Royal Bank of Canada
RY
$293B
$23.3M 1.95%
253,010
+4,888
+2% +$425K
TD icon
6
Toronto Dominion Bank
TD
$200B
$22.4M 1.87%
343,013
+238,682
+229% +$14.6M
VRN
7
DELISTED
Veren
VRN
$19M 1.59%
4,544,900
+3,891,400
+595% +$13.7M
BNS icon
8
Scotiabank
BNS
$108B
$18.5M 1.55%
295,909
+72,677
+33% +$4.21M
MGA icon
9
Magna International
MGA
$18.8B
$18M 1.5%
203,800
+40,100
+24% +$3.25M
BMO icon
10
Bank of Montreal
BMO
$127B
$17.6M 1.47%
197,040
+58,200
+42% +$4.75M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 1.43%
349,460
-3,334
-0.9% -$154K
MFC icon
12
Manulife Financial
MFC
$73.5B
$16.9M 1.42%
786,750
-145,000
-16% -$2.89M
ERF
13
DELISTED
Enerplus Corporation
ERF
$13.3M 1.11%
2,646,100
+1,390,900
+111% +$6.14M
NGD
14
DELISTED
New Gold Inc
NGD
$13M 1.09%
8,392,500
-775,600
-8% -$1.4M
TFII icon
15
TFI International
TFII
$11.5B
$12M 1.01%
160,490
-399,250
-71% -$27.1M
NTR icon
16
Nutrien
NTR
$30.7B
$11.6M 0.98%
216,138
+178,610
+476% +$9.71M
STN icon
17
Stantec
STN
$8.39B
$11.2M 0.93%
260,460
+227,860
+699% +$8.77M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$10.5M 0.88%
692,483
+666,141
+2,529% +$9.01M
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.87%
136,475
-40,825
-23% -$2.94M
OVV icon
20
Ovintiv
OVV
$16.4B
$10.1M 0.85%
424,900
-241,900
-36% -$5.17M
FSV icon
21
FirstService
FSV
$6.32B
$9.06M 0.76%
+61,050
New +$8.89M
KGC icon
22
Kinross Gold
KGC
$32.8B
$9.06M 0.76%
1,359,800
-1,624,499
-54% -$11.3M
BHC icon
23
Bausch Health
BHC
$2.34B
$9.05M 0.76%
285,200
+282,200
+9,407% +$8.28M
LSPD icon
24
Lightspeed Commerce
LSPD
$1.35B
$7.68M 0.64%
+122,100
New +$8.34M
BCC icon
25
Boise Cascade
BCC
$3.02B
$7.41M 0.62%
123,800
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1
2 3 4 5

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Hillsdale Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hillsdale Investment Management held 728 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hillsdale Investment Management's Q1 2021 filing shows 151 new, 83 increased, 197 reduced and 202 closed positions. Its largest new stake was West Fraser Timber: 362,009 shares worth $26.1M. The largest sale was TFI International, an estimated $27.1M.

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

  • Hillsdale Investment Management's largest Q1 2021 buy was West Fraser Timber: 362,009 shares worth $26.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2021, an estimated $14.6M increase.
  • Hillsdale Investment Management's biggest Q1 2021 reduction was TFI International, cutting an estimated $27.1M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2021, selling an estimated $13.6M.
  • Hillsdale Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2021.
  • Hillsdale Investment Management opened 151 new positions and closed 202 in Q1 2021.
  • Hillsdale Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.