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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
+4.1%
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
$1.09B
AUM Growth
+$3.92M
Cap. Flow
+$30.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$24.1M
2
TAC icon
TransAlta
TAC
+$17.5M
3
MGA icon
Magna International
MGA
+$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.4M
2
CNI icon
Canadian National Railway
CNI
+$12.2M
3
BTG icon
B2Gold
BTG
+$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$52.1M 4.77%
2,130,726
+170,950
+9% +$3.5M
NOA
2
North American Construction
NOA
$395M
$27.7M 2.54%
1,280,929
+21,900
+2% +$495K
DCBO
3
Docebo
DCBO
$566M
$26.1M 2.39%
643,718
+178,719
+38% +$7.08M
RY icon
4
Royal Bank of Canada
RY
$293B
$25.7M 2.36%
294,639
+49,990
+20% +$4.65M
PDS
5
Precision Drilling
PDS
$974M
$25.4M 2.32%
+378,703
New +$24.1M
SHOP icon
6
Shopify
SHOP
$195B
$20.7M 1.89%
378,628
+121,728
+47% +$7.38M
MFC icon
7
Manulife Financial
MFC
$73.5B
$19M 1.74%
1,038,830
-251,100
-19% -$4.75M
SLF icon
8
Sun Life Financial
SLF
$45.4B
$16.7M 1.53%
342,175
-29,520
-8% -$1.48M
TAC icon
9
TransAlta
TAC
$3.93B
$15.7M 1.44%
1,806,110
+1,805,470
+282,105% +$17.5M
STN icon
10
Stantec
STN
$8.39B
$15.6M 1.43%
240,290
+82,820
+53% +$5.51M
IMO icon
11
Imperial Oil
IMO
$60.4B
$12.1M 1.11%
196,910
+200
+0.1% +$11K
FSV icon
12
FirstService
FSV
$6.32B
$11.3M 1.03%
77,571
+27,971
+56% +$4.27M
GIB icon
13
CGI
GIB
$15.5B
$10.7M 0.98%
108,380
-67,580
-38% -$6.91M
KGC icon
14
Kinross Gold
KGC
$32.8B
$10.6M 0.97%
2,337,800
+742,100
+47% +$3.64M
TD icon
15
Toronto Dominion Bank
TD
$200B
$10.4M 0.96%
173,399
+51,780
+43% +$3.23M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$10.4M 0.96%
270,576
+163,710
+153% +$6.76M
ERF
17
DELISTED
Enerplus Corporation
ERF
$9.85M 0.9%
560,300
+521,100
+1,329% +$8.62M
WCN
18
Waste Connections
WCN
$42B
$9.35M 0.86%
69,709
-31,645
-31% -$4.43M
OTEX icon
19
Open Text
OTEX
$6.04B
$9M 0.82%
256,600
-96,800
-27% -$3.79M
FNV icon
20
Franco-Nevada
FNV
$46B
$8.97M 0.82%
67,230
-2,010
-3% -$284K
MGA icon
21
Magna International
MGA
$18.8B
$8.94M 0.82%
167,000
+166,300
+23,757% +$9.69M
AGI icon
22
Alamos Gold
AGI
$13.9B
$8.9M 0.82%
790,000
+26,300
+3% +$316K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$8.2M 0.75%
123,180
-35,280
-22% -$2.53M
GFL icon
24
GFL Environmental
GFL
$14.9B
$7.62M 0.7%
240,100
-3,900
-2% -$134K
BNS icon
25
Scotiabank
BNS
$108B
$7.05M 0.65%
157,487
+87,420
+125% +$4.19M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hillsdale Investment Management held 668 positions worth $1.09B, up 0.36% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management's Q3 2023 filing shows 117 new, 253 increased, 139 reduced and 107 closed positions. Its largest new stake was Precision Drilling: 378,703 shares worth $25.4M. The largest sale was Eldorado Gold, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hillsdale Investment Management's largest Q3 2023 buy was Precision Drilling: 378,703 shares worth $25.4M.
  • Hillsdale Investment Management added most to TransAlta in Q3 2023, an estimated $17.5M increase.
  • Hillsdale Investment Management's biggest Q3 2023 reduction was Eldorado Gold, cutting an estimated $18.4M.
  • Hillsdale Investment Management fully exited Cameco in Q3 2023, selling an estimated $8.79M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.09B portfolio in Q3 2023.
  • Hillsdale Investment Management opened 117 new positions and closed 107 in Q3 2023.
  • Hillsdale Investment Management's portfolio value rose 0.36% quarter-over-quarter to $1.09B.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.