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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
+14.6%
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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
-$36M
Cap. Flow %
-2.86%
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13.4M
2
FNV icon
Franco-Nevada
FNV
+$9.63M
3
ERO icon
Ero Copper
ERO
+$8.51M
4
SU icon
Suncor Energy
SU
+$8.07M
5
IMO icon
Imperial Oil
IMO
+$7.79M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$13.8M
2
NGD
New Gold Inc
NGD
+$13M
3
STN icon
Stantec
STN
+$10.5M
4
BHC icon
Bausch Health
BHC
+$7.87M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$37.5M 2.98%
534,955
+191,942
+56% +$13.4M
SHOP icon
2
Shopify
SHOP
$195B
$32.6M 2.59%
222,950
-26,600
-11% -$3.28M
RY icon
3
Royal Bank of Canada
RY
$293B
$27.8M 2.21%
274,420
+21,410
+8% +$2.12M
CLS icon
4
Celestica
CLS
$36.5B
$26.4M 2.1%
3,372,607
+425,500
+14% +$3.55M
WFG icon
5
West Fraser Timber
WFG
$5.65B
$21.9M 1.74%
305,309
-56,700
-16% -$4.36M
VRN
6
DELISTED
Veren
VRN
$21M 1.67%
4,630,700
+85,800
+2% +$360K
BMO icon
7
Bank of Montreal
BMO
$127B
$20.6M 1.64%
200,580
+3,540
+2% +$349K
OVV icon
8
Ovintiv
OVV
$16.4B
$20.3M 1.61%
643,050
+218,150
+51% +$5.86M
BNS icon
9
Scotiabank
BNS
$108B
$19.5M 1.55%
299,879
+3,970
+1% +$257K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$18.6M 1.48%
327,370
-22,090
-6% -$1.21M
ERF
11
DELISTED
Enerplus Corporation
ERF
$17.8M 1.42%
2,481,700
-164,400
-6% -$1.01M
MGA icon
12
Magna International
MGA
$18.8B
$16.8M 1.34%
181,900
-21,900
-11% -$2.09M
SLF icon
13
Sun Life Financial
SLF
$45.4B
$14M 1.12%
272,360
-261,307
-49% -$13.8M
MFC icon
14
Manulife Financial
MFC
$73.5B
$13.9M 1.11%
707,750
-79,000
-10% -$1.65M
CIXX
15
DELISTED
CI Financial Corp.
CIXX
$13.2M 1.05%
721,830
+392,610
+119% +$6.72M
NTR icon
16
Nutrien
NTR
$30.7B
$12.7M 1.01%
209,738
-6,400
-3% -$379K
CNQ icon
17
Canadian Natural Resources
CNQ
$94.9B
$12.7M 1.01%
714,128
+21,645
+3% +$356K
FNV icon
18
Franco-Nevada
FNV
$46B
$10.7M 0.85%
73,445
+66,550
+965% +$9.63M
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$10.2M 0.82%
133,275
-3,200
-2% -$248K
KGC icon
20
Kinross Gold
KGC
$32.8B
$10.1M 0.81%
1,597,300
+237,500
+17% +$1.76M
TFII icon
21
TFI International
TFII
$11.5B
$9.98M 0.79%
109,390
-51,100
-32% -$4.45M
FSV icon
22
FirstService
FSV
$6.32B
$8.97M 0.71%
52,300
-8,750
-14% -$1.44M
ERO icon
23
Ero Copper
ERO
$3.58B
$8.76M 0.7%
+417,500
New +$8.51M
SU icon
24
Suncor Energy
SU
$70.3B
$8.43M 0.67%
+351,900
New +$8.07M
CVE icon
25
Cenovus Energy
CVE
$52.1B
$8.11M 0.65%
847,900
+837,300
+7,899% +$7.09M
1
2 3 4 5

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Hillsdale Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hillsdale Investment Management held 682 positions worth $1.26B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q2 2021 filing shows 156 new, 101 increased, 190 reduced and 122 closed positions. Its largest new stake was Ero Copper: 417,500 shares worth $8.76M. The largest sale was Sun Life Financial, an estimated $13.8M.

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

  • Hillsdale Investment Management's largest Q2 2021 buy was Ero Copper: 417,500 shares worth $8.76M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q2 2021, an estimated $13.4M increase.
  • Hillsdale Investment Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $13.8M.
  • Hillsdale Investment Management fully exited New Gold Inc in Q2 2021, selling an estimated $13M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q2 2021.
  • Hillsdale Investment Management opened 156 new positions and closed 122 in Q2 2021.
  • Hillsdale Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.