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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
+17.8%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
-$12.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$16.7M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
NGD
New Gold Inc
NGD
+$14.1M
4
PRMW
Primo Water Corporation
PRMW
+$10.9M
5
CCJ icon
Cameco
CCJ
+$8.9M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$25.4M
2
NOA
North American Construction
NOA
+$15.1M
3
TAC icon
TransAlta
TAC
+$11.7M
4
CLS icon
Celestica
CLS
+$11.7M
5
FNV icon
Franco-Nevada
FNV
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$49.6M 4.05%
1,691,186
-439,540
-21% -$11.7M
DCBO
2
Docebo
DCBO
$566M
$29.9M 2.44%
619,258
-24,460
-4% -$1.09M
SHOP icon
3
Shopify
SHOP
$195B
$28.6M 2.33%
366,728
-11,900
-3% -$760K
LSPD icon
4
Lightspeed Commerce
LSPD
$1.35B
$28.3M 2.31%
1,348,120
+1,058,320
+365% +$16.7M
RY icon
5
Royal Bank of Canada
RY
$293B
$26.8M 2.19%
264,599
-30,040
-10% -$2.65M
MFC icon
6
Manulife Financial
MFC
$73.5B
$25.6M 2.09%
1,157,710
+118,880
+11% +$2.28M
NGD
7
DELISTED
New Gold Inc
NGD
$23.5M 1.92%
16,216,173
+11,186,898
+222% +$14.1M
EGO icon
8
Eldorado Gold
EGO
$9.89B
$23M 1.88%
1,768,800
+1,348,900
+321% +$15.2M
SLF icon
9
Sun Life Financial
SLF
$45.4B
$21.2M 1.73%
409,450
+67,275
+20% +$3.31M
STN icon
10
Stantec
STN
$8.39B
$20.1M 1.64%
250,090
+9,800
+4% +$680K
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$18.4M 1.51%
1,223,570
+763,040
+166% +$10.9M
KGC icon
12
Kinross Gold
KGC
$32.8B
$14.3M 1.17%
2,366,800
+29,000
+1% +$159K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$12.1M 0.99%
250,776
-19,800
-7% -$792K
GIB icon
14
CGI
GIB
$15.5B
$11.9M 0.97%
110,615
+2,235
+2% +$227K
NOA
15
North American Construction
NOA
$395M
$11.4M 0.93%
546,689
-734,240
-57% -$15.1M
WCN
16
Waste Connections
WCN
$42B
$11.3M 0.92%
75,799
+6,090
+9% +$836K
AGI icon
17
Alamos Gold
AGI
$13.9B
$11.1M 0.91%
826,700
+36,700
+5% +$480K
IMO icon
18
Imperial Oil
IMO
$60.4B
$10.9M 0.89%
192,110
-4,800
-2% -$276K
FSV icon
19
FirstService
FSV
$6.32B
$10.1M 0.82%
62,164
-15,407
-20% -$2.33M
OTEX icon
20
Open Text
OTEX
$6.04B
$9.75M 0.8%
231,800
-24,800
-10% -$931K
SU icon
21
Suncor Energy
SU
$70.3B
$9.54M 0.78%
297,566
+207,200
+229% +$6.77M
CCJ icon
22
Cameco
CCJ
$42.4B
$9.18M 0.75%
+212,800
New +$8.9M
MGA icon
23
Magna International
MGA
$18.8B
$8.94M 0.73%
151,300
-15,700
-9% -$847K
CNQ icon
24
Canadian Natural Resources
CNQ
$93.8B
$8.86M 0.72%
270,500
+102,400
+61% +$3.31M
TD icon
25
Toronto Dominion Bank
TD
$200B
$8.53M 0.7%
131,919
-41,480
-24% -$2.49M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hillsdale Investment Management held 668 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management's Q4 2023 filing shows 107 new, 109 increased, 219 reduced and 107 closed positions. Its largest new stake was Cameco: 212,800 shares worth $9.18M. The largest sale was Precision Drilling, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hillsdale Investment Management's largest Q4 2023 buy was Cameco: 212,800 shares worth $9.18M.
  • Hillsdale Investment Management added most to Lightspeed Commerce in Q4 2023, an estimated $16.7M increase.
  • Hillsdale Investment Management's biggest Q4 2023 reduction was North American Construction, cutting an estimated $15.1M.
  • Hillsdale Investment Management fully exited Precision Drilling in Q4 2023, selling an estimated $25.4M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q4 2023.
  • Hillsdale Investment Management opened 107 new positions and closed 107 in Q4 2023.
  • Hillsdale Investment Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.