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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
+13.33%
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
$1.49B
AUM Growth
+$198M
Cap. Flow
+$65.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$22.4M
2
BBU
Brookfield Business Partners
BBU
+$22.2M
3
SU icon
Suncor Energy
SU
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$18M
2
MGA icon
Magna International
MGA
+$15.2M
3
SHOP icon
Shopify
SHOP
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$39.1M 2.62%
509,225
+82,180
+19% +$5.99M
RY icon
2
Royal Bank of Canada
RY
$293B
$30M 2.01%
281,980
+7,088
+3% +$736K
VET icon
3
Vermilion Energy
VET
$1.66B
$25.9M 1.73%
+2,058,450
New +$22.4M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.8B
$25.8M 1.73%
1,246,968
-10,128
-0.8% -$205K
OVV icon
5
Ovintiv
OVV
$16.4B
$25.7M 1.72%
761,550
+84,300
+12% +$3.01M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$25.5M 1.71%
436,384
+125,754
+40% +$7.32M
BNS icon
7
Scotiabank
BNS
$108B
$24.7M 1.65%
348,247
+67,963
+24% +$4.49M
NTR icon
8
Nutrien
NTR
$30.7B
$24.6M 1.65%
326,730
+131,136
+67% +$9.18M
WFG icon
9
West Fraser Timber
WFG
$5.65B
$23.5M 1.57%
246,037
-64,072
-21% -$5.54M
SHOP icon
10
Shopify
SHOP
$195B
$23.4M 1.57%
169,850
-78,280
-32% -$11.4M
ERF
11
DELISTED
Enerplus Corporation
ERF
$23.4M 1.56%
2,212,100
-219,200
-9% -$2.13M
CLS icon
12
Celestica
CLS
$36.5B
$23.2M 1.55%
2,075,104
-537,103
-21% -$5.57M
BMO icon
13
Bank of Montreal
BMO
$127B
$22.6M 1.51%
209,390
+35,160
+20% +$3.79M
SU icon
14
Suncor Energy
SU
$70.3B
$22.6M 1.51%
900,400
+489,300
+119% +$11.9M
CIXX
15
DELISTED
CI Financial Corp.
CIXX
$22M 1.48%
1,052,510
-33,520
-3% -$743K
BBU
16
DELISTED
Brookfield Business Partners
BBU
$21.6M 1.45%
+732,883
New +$22.2M
BN icon
17
Brookfield
BN
$108B
$20M 1.34%
613,799
+109,558
+22% +$3.47M
BTE icon
18
Baytex Energy
BTE
$2.92B
$16.5M 1.11%
5,333,900
-5,808,000
-52% -$18M
CNI icon
19
Canadian National Railway
CNI
$76.6B
$15.3M 1.02%
124,395
+90,090
+263% +$11.4M
CVE icon
20
Cenovus Energy
CVE
$52.1B
$12.8M 0.86%
1,040,600
+27,900
+3% +$334K
MEOH icon
21
Methanex
MEOH
$4.12B
$11.7M 0.79%
296,418
+170,918
+136% +$7.59M
GIL icon
22
Gildan
GIL
$10.6B
$11.6M 0.78%
274,300
+11,700
+4% +$464K
TFII icon
23
TFI International
TFII
$11.5B
$11.5M 0.77%
102,840
+3,400
+3% +$370K
SLF icon
24
Sun Life Financial
SLF
$45.4B
$11.4M 0.77%
205,260
-70,690
-26% -$3.91M
CIGI icon
25
Colliers International
CIGI
$5.19B
$11.3M 0.76%
76,000
-1,500
-2% -$213K
1
2 3 4 5

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Hillsdale Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hillsdale Investment Management held 653 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hillsdale Investment Management deployed $65.2M of net new capital in Q4 2021, opening 102 new positions and adding to 107 existing holdings. Its largest new stake was Vermilion Energy: 2,058,450 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Baytex Energy, an estimated $18M trimmed.

  • Hillsdale Investment Management's largest Q4 2021 buy was Vermilion Energy: 2,058,450 shares worth $25.9M.
  • Hillsdale Investment Management added most to Suncor Energy in Q4 2021, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q4 2021 reduction was Baytex Energy, cutting an estimated $18M.
  • Hillsdale Investment Management fully exited Core Natural Resources Inc in Q4 2021, selling an estimated $6.95M.
  • Hillsdale Investment Management's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2021.
  • Hillsdale Investment Management opened 102 new positions and closed 100 in Q4 2021.
  • Hillsdale Investment Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.