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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.09B
AUM Growth
-$79.8M
Cap. Flow
-$124M
Cap. Flow %
-11.36%
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$24.5M
2
BTG icon
B2Gold
BTG
+$15M
3
GFL icon
GFL Environmental
GFL
+$8.87M
4
KGC icon
Kinross Gold
KGC
+$7.97M
5
CCJ icon
Cameco
CCJ
+$7.89M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.2M
2
TD icon
Toronto Dominion Bank
TD
+$13.1M
3
CLS icon
Celestica
CLS
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$46.1B
$28.4M 2.61%
1,959,776
-969,700
-33% -$12M
MFC icon
2
Manulife Financial
MFC
$72.7B
$24.4M 2.24%
1,289,930
+225,180
+21% +$4.3M
NOA
3
North American Construction
NOA
$331M
$24.1M 2.21%
1,259,029
+164,500
+15% +$3.09M
EGO icon
4
Eldorado Gold
EGO
$10.9B
$23.4M 2.15%
+2,313,000
New +$24.5M
RY icon
5
Royal Bank of Canada
RY
$280B
$23.4M 2.15%
244,649
-105,520
-30% -$10.1M
SLF icon
6
Sun Life Financial
SLF
$44.4B
$19.4M 1.78%
371,695
-56,055
-13% -$2.75M
GIB icon
7
CGI
GIB
$14B
$18.6M 1.71%
175,960
-16,630
-9% -$1.69M
DCBO
8
Docebo
DCBO
$570M
$18.4M 1.69%
464,999
+83,480
+22% +$3.02M
CNI icon
9
Canadian National Railway
CNI
$73.1B
$16.9M 1.56%
139,865
+33,980
+32% +$4.03M
SHOP icon
10
Shopify
SHOP
$183B
$16.6M 1.53%
256,900
-200
-0.1% -$11.3K
VMD icon
11
Viemed Healthcare
VMD
$339M
$16.1M 1.48%
1,647,541
+121,657
+8% +$1.24M
OTEX icon
12
Open Text
OTEX
$5.45B
$14.7M 1.35%
353,400
+178,780
+102% +$7.18M
WCN
13
Waste Connections
WCN
$39.1B
$14.5M 1.33%
101,354
+7,060
+7% +$985K
BTG icon
14
B2Gold
BTG
$7.24B
$13.9M 1.27%
3,891,100
+3,829,500
+6,217% +$15M
QSR icon
15
Restaurant Brands International
QSR
$25B
$12.3M 1.13%
158,460
-2,560
-2% -$185K
STN icon
16
Stantec
STN
$7.76B
$10.3M 0.94%
157,470
-78,800
-33% -$4.75M
IMO icon
17
Imperial Oil
IMO
$59.4B
$10.1M 0.92%
196,710
-122,500
-38% -$6.09M
FNV icon
18
Franco-Nevada
FNV
$49.7B
$9.87M 0.91%
69,240
+25,800
+59% +$3.87M
RCI icon
19
Rogers Communications
RCI
$17.2B
$9.54M 0.88%
209,200
+49,400
+31% +$2.32M
GFL icon
20
GFL Environmental
GFL
$18.4B
$9.47M 0.87%
+244,000
New +$8.87M
AGI icon
21
Alamos Gold
AGI
$14.4B
$9.1M 0.84%
763,700
+34,600
+5% +$440K
CCJ icon
22
Cameco
CCJ
$38.4B
$8.79M 0.81%
+280,600
New +$7.89M
ENB icon
23
Enbridge
ENB
$104B
$8.53M 0.78%
229,443
-720
-0.3% -$27.4K
DSGX icon
24
Descartes Systems
DSGX
$6.72B
$8.39M 0.77%
104,700
+1,700
+2% +$132K
ATS icon
25
ATS Corp
ATS
$1.87B
$7.67M 0.7%
+166,600
New +$7.49M
1
2 3 4 5

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Hillsdale Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hillsdale Investment Management held 673 positions worth $1.09B, down 6.8% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $124M in Q2 2023, closing 122 positions and reducing 234 holdings. Its most notable exit was Methanex, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Eldorado Gold worth $23.4M.

  • Hillsdale Investment Management's largest Q2 2023 buy was Eldorado Gold: 2,313,000 shares worth $23.4M.
  • Hillsdale Investment Management added most to B2Gold in Q2 2023, an estimated $15M increase.
  • Hillsdale Investment Management's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $19.2M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2023, selling an estimated $8.82M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.09B portfolio in Q2 2023.
  • Hillsdale Investment Management opened 122 new positions and closed 122 in Q2 2023.
  • Hillsdale Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.09B.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.