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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
+9.56%
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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
-$56.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12M
2
NOA
North American Construction
NOA
+$11.4M
3
MFC icon
Manulife Financial
MFC
+$9.61M
4
SLF icon
Sun Life Financial
SLF
+$8.75M
5
MEOH icon
Methanex
MEOH
+$8.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.2M
2
EFXT
Enerflex
EFXT
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$14.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.5M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$37.7M 3.23%
2,929,476
-39,800
-1% -$509K
RY icon
2
Royal Bank of Canada
RY
$293B
$33.5M 2.86%
350,169
-33,954
-9% -$3.36M
TD icon
3
Toronto Dominion Bank
TD
$200B
$20.3M 1.74%
339,081
-312,970
-48% -$20.2M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$20M 1.71%
427,750
+181,850
+74% +$8.75M
MFC icon
5
Manulife Financial
MFC
$73.5B
$19.5M 1.67%
1,064,750
+505,100
+90% +$9.61M
GIB icon
6
CGI
GIB
$15.5B
$18.5M 1.59%
192,590
+86,100
+81% +$7.74M
NOA
7
North American Construction
NOA
$395M
$18.2M 1.56%
1,094,529
+736,100
+205% +$11.4M
TECK icon
8
Teck Resources
TECK
$32.6B
$16.4M 1.4%
448,388
-500
-0.1% -$19.8K
IMO icon
9
Imperial Oil
IMO
$60.4B
$16.2M 1.39%
319,210
-50,800
-14% -$2.54M
DCBO
10
Docebo
DCBO
$566M
$15.5M 1.33%
381,519
+57,800
+18% +$2.12M
VMD icon
11
Viemed Healthcare
VMD
$371M
$14.7M 1.26%
1,525,884
+484,601
+47% +$4.22M
SU icon
12
Suncor Energy
SU
$70.3B
$13.9M 1.19%
446,866
-240,802
-35% -$7.83M
STN icon
13
Stantec
STN
$8.39B
$13.8M 1.18%
236,270
+220,660
+1,414% +$12M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$13.2M 1.13%
476,864
-512,120
-52% -$14.5M
WCN
15
Waste Connections
WCN
$42B
$13.1M 1.12%
94,294
+720
+0.8% +$95.8K
CNI icon
16
Canadian National Railway
CNI
$76.6B
$12.5M 1.07%
105,885
-10,646
-9% -$1.26M
BNS icon
17
Scotiabank
BNS
$108B
$12.4M 1.06%
245,422
-11,770
-5% -$604K
SHOP icon
18
Shopify
SHOP
$195B
$12.3M 1.05%
257,100
+105,500
+70% +$4.64M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$10.8M 0.92%
161,020
+36,260
+29% +$2.36M
TFII icon
20
TFI International
TFII
$11.5B
$9.66M 0.83%
81,040
-5,400
-6% -$629K
AGI icon
21
Alamos Gold
AGI
$13.9B
$8.89M 0.76%
+729,100
New +$7.9M
MEOH icon
22
Methanex
MEOH
$4.12B
$8.82M 0.76%
189,700
+182,800
+2,649% +$8.59M
ENB icon
23
Enbridge
ENB
$112B
$8.77M 0.75%
230,163
+48,520
+27% +$1.9M
BMO icon
24
Bank of Montreal
BMO
$127B
$8.76M 0.75%
98,457
-81,145
-45% -$7.7M
DSGX icon
25
Descartes Systems
DSGX
$6.82B
$8.31M 0.71%
+103,000
New +$7.67M
1
2 3 4 5

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Hillsdale Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hillsdale Investment Management held 662 positions worth $1.17B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hillsdale Investment Management withdrew a net $56.9M in Q1 2023, closing 111 positions and reducing 180 holdings. Its most notable exit was SunOpta, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hillsdale Investment Management opened a new position in Alamos Gold worth $8.89M.

  • Hillsdale Investment Management's largest Q1 2023 buy was Alamos Gold: 729,100 shares worth $8.89M.
  • Hillsdale Investment Management added most to Stantec in Q1 2023, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $20.2M.
  • Hillsdale Investment Management fully exited SunOpta in Q1 2023, selling an estimated $11.1M.
  • Hillsdale Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q1 2023.
  • Hillsdale Investment Management opened 117 new positions and closed 111 in Q1 2023.
  • Hillsdale Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.17B.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.