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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
-0.32%
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
$1.11B
AUM Growth
-$142M
Cap. Flow
-$86M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$10M
2
STKL
SunOpta
STKL
+$8.63M
3
TIXT
TELUS International
TIXT
+$8.57M
4
RBA icon
RB Global
RBA
+$8.54M
5
CCJ icon
Cameco
CCJ
+$7.51M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$20.2M
2
BNS icon
Scotiabank
BNS
+$16.5M
3
BMO icon
Bank of Montreal
BMO
+$15.3M
4
MEOH icon
Methanex
MEOH
+$13.3M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Technology 16.79%
3 Financials 16.57%
4 Industrials 14.59%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$27.1M 2.45%
3,218,306
+93,513
+3% +$948K
NTR icon
2
Nutrien
NTR
$30.7B
$24.9M 2.25%
299,556
-27,100
-8% -$2.33M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.8B
$23.3M 2.11%
1,002,184
-64,132
-6% -$1.66M
TD icon
4
Toronto Dominion Bank
TD
$200B
$22.5M 2.04%
368,186
-26,470
-7% -$1.71M
RY icon
5
Royal Bank of Canada
RY
$293B
$22.4M 2.02%
249,164
-19,370
-7% -$1.86M
SU icon
6
Suncor Energy
SU
$70.3B
$20.2M 1.83%
719,468
-19,800
-3% -$625K
CVE icon
7
Cenovus Energy
CVE
$52.1B
$18.9M 1.71%
1,229,900
+33,000
+3% +$586K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$18.6M 1.68%
426,016
+138,230
+48% +$6.74M
IMO icon
9
Imperial Oil
IMO
$60.4B
$17.9M 1.62%
414,110
-11,500
-3% -$525K
CNI icon
10
Canadian National Railway
CNI
$76.6B
$16.6M 1.5%
154,201
+34,210
+29% +$4.08M
VET icon
11
Vermilion Energy
VET
$1.66B
$15.8M 1.43%
737,723
-133,620
-15% -$3.14M
BMO icon
12
Bank of Montreal
BMO
$127B
$15.4M 1.39%
175,452
-157,880
-47% -$15.3M
OVV icon
13
Ovintiv
OVV
$16.4B
$12.3M 1.11%
268,150
+14,400
+6% +$688K
BN icon
14
Brookfield
BN
$108B
$10.7M 0.97%
485,371
-297,993
-38% -$7.72M
GIB icon
15
CGI
GIB
$15.5B
$9.71M 0.88%
129,090
+122,730
+1,930% +$10M
SLF icon
16
Sun Life Financial
SLF
$45.4B
$9.39M 0.85%
236,600
+106,830
+82% +$4.79M
WFG icon
17
West Fraser Timber
WFG
$5.65B
$9.29M 0.84%
128,533
-46,300
-26% -$4.02M
TECK icon
18
Teck Resources
TECK
$32.6B
$9.19M 0.83%
302,688
-76,400
-20% -$2.36M
MFC icon
19
Manulife Financial
MFC
$73.5B
$9.12M 0.82%
581,900
-49,300
-8% -$865K
ENB icon
20
Enbridge
ENB
$112B
$8.71M 0.79%
235,373
+69,580
+42% +$2.93M
TFII icon
21
TFI International
TFII
$11.5B
$8.7M 0.79%
96,240
+20,300
+27% +$1.97M
STKL
22
DELISTED
SunOpta
STKL
$8.29M 0.75%
+910,373
New +$8.63M
BNS icon
23
Scotiabank
BNS
$108B
$8.08M 0.73%
170,057
-288,492
-63% -$16.5M
TIXT
24
DELISTED
TELUS International
TIXT
$7.84M 0.71%
+300,126
New +$8.57M
RBA icon
25
RB Global
RBA
$17.5B
$7.83M 0.71%
+125,500
New +$8.54M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hillsdale Investment Management held 646 positions worth $1.11B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hillsdale Investment Management withdrew a net $86M in Q3 2022, closing 108 positions and reducing 199 holdings. Its most notable exit was Sierra Wireless, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Hillsdale Investment Management opened a new position in SunOpta worth $8.29M.

  • Hillsdale Investment Management's largest Q3 2022 buy was SunOpta: 910,373 shares worth $8.29M.
  • Hillsdale Investment Management added most to CGI in Q3 2022, an estimated $10M increase.
  • Hillsdale Investment Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $16.5M.
  • Hillsdale Investment Management fully exited Sierra Wireless in Q3 2022, selling an estimated $20.2M.
  • Hillsdale Investment Management's ten largest holdings make up 19% of its $1.11B portfolio in Q3 2022.
  • Hillsdale Investment Management opened 109 new positions and closed 108 in Q3 2022.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.