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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
+12.68%
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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
-$65.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$12.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
4
BN icon
Brookfield
BN
+$10.2M
5
NOA
North American Construction
NOA
+$6.82M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$28.3M
2
CLS icon
Celestica
CLS
+$27M
3
NGD
New Gold Inc
NGD
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$44.1M 3.49%
980,756
-710,430
-42% -$27M
BHC icon
2
Bausch Health
BHC
$2.34B
$36.1M 2.86%
3,409,383
+3,113,123
+1,051% +$27.2M
DCBO
3
Docebo
DCBO
$566M
$36.1M 2.86%
738,692
+119,434
+19% +$5.73M
EGO icon
4
Eldorado Gold
EGO
$9.89B
$30.1M 2.38%
2,137,927
+369,127
+21% +$4.49M
MFC icon
5
Manulife Financial
MFC
$73.5B
$28.3M 2.24%
1,134,670
-23,040
-2% -$529K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$24M 1.9%
473,066
+222,290
+89% +$10.5M
RY icon
7
Royal Bank of Canada
RY
$293B
$22.2M 1.76%
219,944
-44,655
-17% -$4.41M
SHOP icon
8
Shopify
SHOP
$195B
$19.2M 1.52%
248,528
-118,200
-32% -$9.34M
NOA
9
North American Construction
NOA
$395M
$18.7M 1.48%
839,759
+293,070
+54% +$6.82M
STN icon
10
Stantec
STN
$8.39B
$16.3M 1.29%
195,790
-54,300
-22% -$4.46M
WCN
11
Waste Connections
WCN
$42B
$14M 1.11%
81,349
+5,550
+7% +$892K
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$13M 1.03%
341,050
+70,550
+26% +$2.36M
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$12.4M 0.98%
+210,040
New +$12.1M
BN icon
14
Brookfield
BN
$108B
$12.1M 0.96%
433,628
+376,950
+665% +$10.2M
SLF icon
15
Sun Life Financial
SLF
$45.4B
$11M 0.87%
201,664
-207,786
-51% -$11M
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$10.5M 0.83%
132,540
+49,750
+60% +$3.88M
GIB icon
17
CGI
GIB
$15.5B
$10.5M 0.83%
95,366
-15,249
-14% -$1.71M
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.82%
117,505
+66,720
+131% +$5.6M
BNS icon
19
Scotiabank
BNS
$108B
$10.2M 0.8%
196,387
+21,600
+12% +$1.04M
RBA icon
20
RB Global
RBA
$17.5B
$10.1M 0.8%
132,100
+30,000
+29% +$2.1M
AGI icon
21
Alamos Gold
AGI
$13.9B
$9.89M 0.78%
670,500
-156,200
-19% -$1.97M
RCI icon
22
Rogers Communications
RCI
$18.6B
$9.22M 0.73%
224,900
+119,600
+114% +$5.41M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$8.91M 0.7%
489,120
-734,450
-60% -$11.6M
FSV icon
24
FirstService
FSV
$6.32B
$8.24M 0.65%
49,764
-12,400
-20% -$2.05M
OTEX icon
25
Open Text
OTEX
$6.04B
$8.13M 0.64%
209,500
-22,300
-10% -$897K
1
2 3 4 5

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Hillsdale Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hillsdale Investment Management held 700 positions worth $1.26B, up 3.2% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management withdrew a net $65.2M in Q1 2024, closing 116 positions and reducing 172 holdings. Its most notable exit was Lightspeed Commerce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $12.4M.

  • Hillsdale Investment Management's largest Q1 2024 buy was iShares MSCI Emerging Markets Small-Cap ETF: 210,040 shares worth $12.4M.
  • Hillsdale Investment Management added most to Bausch Health in Q1 2024, an estimated $27.2M increase.
  • Hillsdale Investment Management's biggest Q1 2024 reduction was Celestica, cutting an estimated $27M.
  • Hillsdale Investment Management fully exited Lightspeed Commerce in Q1 2024, selling an estimated $28.3M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.26B portfolio in Q1 2024.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q1 2024.
  • Hillsdale Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.26B.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.