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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
-10.97%
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
$1.25B
AUM Growth
-$300M
Cap. Flow
-$101M
Cap. Flow %
-8.08%
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$10.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$19M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
3
CVE icon
Cenovus Energy
CVE
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$127B
$32M 2.57%
333,332
+75,985
+30% +$8.07M
CLS icon
2
Celestica
CLS
$36.5B
$30.4M 2.43%
3,124,793
+109,837
+4% +$1.18M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.8B
$28.1M 2.25%
1,066,316
-143,246
-12% -$4.35M
BNS icon
4
Scotiabank
BNS
$108B
$27.1M 2.17%
458,549
+132,835
+41% +$8.62M
NTR icon
5
Nutrien
NTR
$30.7B
$26M 2.08%
326,656
-36,300
-10% -$3.52M
RY icon
6
Royal Bank of Canada
RY
$293B
$26M 2.08%
268,534
-10,570
-4% -$1.08M
SU icon
7
Suncor Energy
SU
$70.3B
$25.9M 2.08%
739,268
-88,510
-11% -$3.22M
TD icon
8
Toronto Dominion Bank
TD
$200B
$25.9M 2.07%
394,656
-4,440
-1% -$322K
CVE icon
9
Cenovus Energy
CVE
$52.1B
$22.8M 1.82%
1,196,900
-516,600
-30% -$10.3M
SWIR
10
DELISTED
Sierra Wireless
SWIR
$20.2M 1.62%
860,990
+515,130
+149% +$10.1M
IMO icon
11
Imperial Oil
IMO
$60.4B
$20.1M 1.61%
425,610
-127,900
-23% -$6.54M
BN icon
12
Brookfield
BN
$108B
$18.8M 1.5%
783,364
+219,858
+39% +$5.87M
VET icon
13
Vermilion Energy
VET
$1.66B
$16.6M 1.33%
871,343
-120,400
-12% -$2.51M
MEOH icon
14
Methanex
MEOH
$4.12B
$14.3M 1.14%
373,300
-21,500
-5% -$1.06M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$14M 1.12%
287,786
-223,054
-44% -$12.1M
CNI icon
16
Canadian National Railway
CNI
$76.6B
$13.5M 1.08%
119,991
-6,180
-5% -$722K
WFG icon
17
West Fraser Timber
WFG
$5.65B
$13.4M 1.07%
174,833
-104,100
-37% -$8.77M
OBE
18
Obsidian Energy
OBE
$662M
$12M 0.96%
1,550,340
-1,107,545
-42% -$9.8M
TECK icon
19
Teck Resources
TECK
$32.6B
$11.6M 0.93%
379,088
-32,000
-8% -$1.26M
OVV icon
20
Ovintiv
OVV
$16.4B
$11.2M 0.9%
253,750
-368,600
-59% -$19M
MFC icon
21
Manulife Financial
MFC
$73.5B
$10.9M 0.88%
631,200
+37,950
+6% +$717K
TU icon
22
Telus
TU
$15.3B
$9.16M 0.73%
411,428
+276,758
+206% +$6.84M
B
23
Barrick Mining
B
$73.2B
$8.93M 0.72%
505,400
-17,300
-3% -$375K
PBA icon
24
Pembina Pipeline
PBA
$27.6B
$8.87M 0.71%
251,016
+250,490
+47,622% +$9.64M
FNV icon
25
Franco-Nevada
FNV
$46B
$8.86M 0.71%
67,340
-6,190
-8% -$915K
1
2 3 4 5

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Hillsdale Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hillsdale Investment Management held 640 positions worth $1.25B, down 19% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management withdrew a net $101M in Q2 2022, closing 103 positions and reducing 208 holdings. Its most notable exit was Descartes Systems, an estimated $7.92M position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in Wheaton Precious Metals worth $7.21M.

  • Hillsdale Investment Management's largest Q2 2022 buy was Wheaton Precious Metals: 200,000 shares worth $7.21M.
  • Hillsdale Investment Management added most to Sierra Wireless in Q2 2022, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q2 2022 reduction was Ovintiv, cutting an estimated $19M.
  • Hillsdale Investment Management fully exited Descartes Systems in Q2 2022, selling an estimated $7.92M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q2 2022.
  • Hillsdale Investment Management opened 92 new positions and closed 103 in Q2 2022.
  • Hillsdale Investment Management's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.