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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
+16.01%
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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$18.3M
2
EFXT
Enerflex
EFXT
+$17M
3
PDS
Precision Drilling
PDS
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
3
VET icon
Vermilion Energy
VET
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$42.2M 3.56%
652,051
+283,865
+77% +$18.3M
RY icon
2
Royal Bank of Canada
RY
$293B
$36.1M 3.05%
384,123
+134,959
+54% +$12.7M
CLS icon
3
Celestica
CLS
$36.5B
$33.4M 2.83%
2,969,276
-249,030
-8% -$2.62M
CNQ icon
4
Canadian Natural Resources
CNQ
$93.8B
$27.4M 2.32%
988,984
-13,200
-1% -$377K
SU icon
5
Suncor Energy
SU
$70.3B
$21.8M 1.84%
687,668
-31,800
-4% -$1.05M
EFXT
6
Enerflex
EFXT
$2.44B
$18.4M 1.56%
+2,923,523
New +$17M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$18.1M 1.53%
935,800
-294,100
-24% -$5.64M
IMO icon
8
Imperial Oil
IMO
$60.4B
$18M 1.52%
370,010
-44,100
-11% -$2.27M
TECK icon
9
Teck Resources
TECK
$32.6B
$17M 1.43%
448,888
+146,200
+48% +$5.06M
PDS
10
Precision Drilling
PDS
$974M
$16.4M 1.38%
+213,659
New +$15.4M
BMO icon
11
Bank of Montreal
BMO
$127B
$16.3M 1.37%
179,602
+4,150
+2% +$384K
CNI icon
12
Canadian National Railway
CNI
$76.6B
$13.8M 1.17%
116,531
-37,670
-24% -$4.5M
BNS icon
13
Scotiabank
BNS
$108B
$12.6M 1.06%
257,192
+87,135
+51% +$4.3M
WCN
14
Waste Connections
WCN
$42B
$12.4M 1.05%
93,574
+61,800
+194% +$8.41M
SLF icon
15
Sun Life Financial
SLF
$45.4B
$11.4M 0.96%
245,900
+9,300
+4% +$412K
STKL
16
DELISTED
SunOpta
STKL
$11.1M 0.94%
1,320,973
+410,600
+45% +$3.88M
DCBO
17
Docebo
DCBO
$566M
$10.7M 0.9%
+323,719
New +$9.7M
FNV icon
18
Franco-Nevada
FNV
$46B
$10.1M 0.85%
74,040
+11,100
+18% +$1.47M
MFC icon
19
Manulife Financial
MFC
$73.5B
$9.97M 0.84%
559,650
-22,250
-4% -$379K
IAG icon
20
IAMGOLD
IAG
$10.5B
$9.97M 0.84%
+3,893,700
New +$6.76M
GIB icon
21
CGI
GIB
$15.5B
$9.17M 0.78%
106,490
-22,600
-18% -$1.86M
TFII icon
22
TFI International
TFII
$11.5B
$8.65M 0.73%
86,440
-9,800
-10% -$978K
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$8.08M 0.68%
520,770
– –
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$8.06M 0.68%
124,760
+124,720
+311,800% +$7.66M
TU icon
25
Telus
TU
$15.3B
$8M 0.68%
415,018
+48,960
+13% +$1.01M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hillsdale Investment Management held 649 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q4 2022 filing shows 111 new, 121 increased, 218 reduced and 104 closed positions. Its largest new stake was Enerflex: 2,923,523 shares worth $18.4M. The largest sale was Nutrien, an estimated $19.5M.

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

  • Hillsdale Investment Management's largest Q4 2022 buy was Enerflex: 2,923,523 shares worth $18.4M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q4 2022, an estimated $18.3M increase.
  • Hillsdale Investment Management's biggest Q4 2022 reduction was Nutrien, cutting an estimated $19.5M.
  • Hillsdale Investment Management fully exited West Fraser Timber in Q4 2022, selling an estimated $9.29M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2022.
  • Hillsdale Investment Management opened 111 new positions and closed 104 in Q4 2022.
  • Hillsdale Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.