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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
+11.78%
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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$21.1M
2
IMO icon
Imperial Oil
IMO
+$12.1M
3
CLS icon
Celestica
CLS
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$18.9M
2
ERF
Enerplus Corporation
ERF
+$18.5M
3
CIXX
CI Financial Corp.
CIXX
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$37.5M 2.42%
362,956
+36,226
+11% +$3M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.8B
$36.7M 2.37%
1,209,562
-37,406
-3% -$997K
CLS icon
3
Celestica
CLS
$36.5B
$35.8M 2.32%
3,014,956
+939,852
+45% +$11.1M
OVV icon
4
Ovintiv
OVV
$16.4B
$33.6M 2.17%
622,350
-139,200
-18% -$6M
TD icon
5
Toronto Dominion Bank
TD
$200B
$31.6M 2.04%
399,096
-110,129
-22% -$8.87M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$31M 2%
510,840
+74,456
+17% +$4.7M
RY icon
7
Royal Bank of Canada
RY
$293B
$30.7M 1.98%
279,104
-2,876
-1% -$322K
BMO icon
8
Bank of Montreal
BMO
$127B
$30.3M 1.96%
257,347
+47,957
+23% +$5.56M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$28.5M 1.84%
1,713,500
+672,900
+65% +$10.2M
SU icon
10
Suncor Energy
SU
$70.3B
$26.9M 1.74%
827,778
-72,622
-8% -$2.16M
IMO icon
11
Imperial Oil
IMO
$60.4B
$26.8M 1.73%
553,510
+282,910
+105% +$12.1M
OBE
12
Obsidian Energy
OBE
$662M
$23.5M 1.52%
+2,657,885
New +$21.1M
BNS icon
13
Scotiabank
BNS
$108B
$23.3M 1.51%
325,714
-22,533
-6% -$1.63M
WFG icon
14
West Fraser Timber
WFG
$5.65B
$22.9M 1.48%
278,933
+32,896
+13% +$3.09M
MEOH icon
15
Methanex
MEOH
$4.12B
$21.5M 1.39%
394,800
+98,382
+33% +$4.81M
VET icon
16
Vermilion Energy
VET
$1.66B
$20.8M 1.34%
991,743
-1,066,707
-52% -$18.9M
BN icon
17
Brookfield
BN
$108B
$17.2M 1.11%
563,506
-50,293
-8% -$1.5M
CNI icon
18
Canadian National Railway
CNI
$76.6B
$16.9M 1.09%
126,171
+1,776
+1% +$222K
TECK icon
19
Teck Resources
TECK
$32.6B
$16.6M 1.07%
411,088
+35,688
+10% +$1.28M
SHOP icon
20
Shopify
SHOP
$195B
$12.9M 0.84%
191,350
+21,500
+13% +$1.77M
B
21
Barrick Mining
B
$73.2B
$12.8M 0.83%
522,700
+454,200
+663% +$9.78M
MFC icon
22
Manulife Financial
MFC
$73.5B
$12.6M 0.82%
593,250
+900
+0.2% +$18.4K
CIGI icon
23
Colliers International
CIGI
$5.19B
$11.7M 0.76%
89,950
+13,950
+18% +$1.93M
FNV icon
24
Franco-Nevada
FNV
$46B
$11.7M 0.76%
73,530
+25,490
+53% +$3.67M
GIL icon
25
Gildan
GIL
$10.6B
$11.2M 0.72%
298,000
+23,700
+9% +$930K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hillsdale Investment Management held 645 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q1 2022 filing shows 92 new, 123 increased, 228 reduced and 97 closed positions. Its largest new stake was Obsidian Energy: 2,657,885 shares worth $23.5M. The largest sale was Vermilion Energy, an estimated $18.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2022 buy was Obsidian Energy: 2,657,885 shares worth $23.5M.
  • Hillsdale Investment Management added most to Imperial Oil in Q1 2022, an estimated $12.1M increase.
  • Hillsdale Investment Management's biggest Q1 2022 reduction was Vermilion Energy, cutting an estimated $18.9M.
  • Hillsdale Investment Management fully exited FirstService in Q1 2022, selling an estimated $9.51M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.55B portfolio in Q1 2022.
  • Hillsdale Investment Management opened 92 new positions and closed 97 in Q1 2022.
  • Hillsdale Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.