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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
+4.65%
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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$27.7M
2
TIXT
TELUS International
TIXT
+$12.7M
3
BN icon
Brookfield
BN
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$16M
2
KGC icon
Kinross Gold
KGC
+$8.86M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$195B
$33.6M 2.6%
248,130
+25,180
+11% +$3.77M
BTE icon
2
Baytex Energy
BTE
$2.92B
$30.3M 2.34%
11,141,900
+10,196,100
+1,078% +$27.7M
TD icon
3
Toronto Dominion Bank
TD
$200B
$28.2M 2.18%
427,045
-107,910
-20% -$7.19M
RY icon
4
Royal Bank of Canada
RY
$293B
$27.3M 2.11%
274,892
+472
+0.2% +$48.1K
WFG icon
5
West Fraser Timber
WFG
$5.65B
$26.1M 2.01%
310,109
+4,800
+2% +$358K
CLS icon
6
Celestica
CLS
$36.5B
$23.2M 1.79%
2,612,207
-760,400
-23% -$6.52M
CNQ icon
7
Canadian Natural Resources
CNQ
$93.8B
$22.5M 1.74%
1,257,096
+542,968
+76% +$8.94M
OVV icon
8
Ovintiv
OVV
$16.4B
$22.2M 1.72%
677,250
+34,200
+5% +$944K
CIXX
9
DELISTED
CI Financial Corp.
CIXX
$22M 1.7%
1,086,030
+364,200
+50% +$6.99M
ERF
10
DELISTED
Enerplus Corporation
ERF
$19.4M 1.5%
2,431,300
-50,400
-2% -$313K
BMO icon
11
Bank of Montreal
BMO
$127B
$17.4M 1.34%
174,230
-26,350
-13% -$2.65M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$17.3M 1.33%
310,630
-16,740
-5% -$964K
BNS icon
13
Scotiabank
BNS
$108B
$17.2M 1.33%
280,284
-19,595
-7% -$1.23M
BN icon
14
Brookfield
BN
$108B
$14.5M 1.12%
504,241
+400,138
+384% +$11.7M
MGA icon
15
Magna International
MGA
$18.8B
$14.2M 1.1%
189,100
+7,200
+4% +$593K
SLF icon
16
Sun Life Financial
SLF
$45.4B
$14.2M 1.1%
275,950
+3,590
+1% +$185K
MFC icon
17
Manulife Financial
MFC
$73.5B
$14M 1.08%
729,650
+21,900
+3% +$426K
TIXT
18
DELISTED
TELUS International
TIXT
$13.8M 1.06%
+393,570
New +$12.7M
NTR icon
19
Nutrien
NTR
$30.7B
$12.7M 0.98%
195,594
-14,144
-7% -$865K
CVE icon
20
Cenovus Energy
CVE
$52.1B
$10.2M 0.79%
1,012,700
+164,800
+19% +$1.41M
TFII icon
21
TFI International
TFII
$11.5B
$10.2M 0.78%
99,440
-9,950
-9% -$1.06M
CIGI icon
22
Colliers International
CIGI
$5.19B
$9.91M 0.77%
77,500
+77,100
+19,275% +$9.78M
DSGX icon
23
Descartes Systems
DSGX
$6.82B
$9.77M 0.75%
+120,100
New +$9.1M
GIL icon
24
Gildan
GIL
$10.6B
$9.58M 0.74%
262,600
+80,500
+44% +$2.96M
FSV icon
25
FirstService
FSV
$6.32B
$8.94M 0.69%
49,500
-2,800
-5% -$518K
1
2 3 4 5

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Hillsdale Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillsdale Investment Management held 673 positions worth $1.3B, up 3.1% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q3 2021 filing shows 113 new, 105 increased, 157 reduced and 122 closed positions. Its largest new stake was TELUS International: 393,570 shares worth $13.8M. The largest sale was Veren, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hillsdale Investment Management's largest Q3 2021 buy was TELUS International: 393,570 shares worth $13.8M.
  • Hillsdale Investment Management added most to Baytex Energy in Q3 2021, an estimated $27.7M increase.
  • Hillsdale Investment Management's biggest Q3 2021 reduction was Veren, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021, selling an estimated $7.83M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2021.
  • Hillsdale Investment Management opened 113 new positions and closed 122 in Q3 2021.
  • Hillsdale Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.