HILLSDALE INVESTMENT MANAGEMENT INC.

HTTP://WWW.HILLSDALEINV.COM TORONTO, A6 Investment Advisor How do I update this listing?

Hillsdale Investment Management is based out of Toronto. Hillsdale Investment Management is a large advisory firm with 87 clients and discretionary assets under management (AUM) of $1,483,304,167 (Form ADV from 2018-03-26). Their last reported 13F filing for Q4 2018 included $842,910,000 in managed 13F securities and a top 10 holdings concentration of 24.26%. Hillsdale Investment Management's largest holding is Toronto-Dominion Bank (The) with shares held of 730,495. Hillsdale Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $842.91 Million
  • Prior Market Value $762.929 Million
  • New Purchases210 stocks
  • Additional Purchases172 stocks
  • Sold out of102 stocks
  • Reduced holdings in86 stocks
  • Top 10 Holdings % 24.26 %
  • Turnover % [1]:53.79%
  • Turnover Alt % [2]: 37.60 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:6.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.83%
Performance Last 4 Quarters: -1.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
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  • 2005-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

HILLSDALE INVESTMENT MANAGEMENT INC.
Classified as Hedge Fund
1 FIRST CANADIAN PLACE, 100 KING STREET WEST SUITE 5900
TORONTO    M5X 1E4
Country: Canada

Business Phone: 416-913-3900
Fax: 416-913-3901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INCENTIVE FEES
Amount of client funds and securities: 434,884,000
Total Number of Clients: 87
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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HILLSDALE INVESTMENT MANAGEMENT INC.

ownership team - last updated 2017-12-13
Name Title Start Date Direct/Indirect % Ownership
GUTHRIE, ALBERT, CHRISTOPHER CHIEF EXECUTIVE OFFICER 01/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. CHIEF EXECUTIVE OFFICER direct 1996-01-01
WEIDER, ERIC DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. DIRECTOR direct 1996-01-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01
PEMBER, IAN, DOUGLAS COO, SVP ADMINISTRATION & COMPLIANCE, CHIEF COMPLIANCE OFFICER 03/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. VICE-PRESIDENT ADMINISTRATION & COMPLIANCE direct 2003-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. COO, SVP ADMINISTRATION & COMPLIANCE, CHIEF COMPLIANCE OFFICER direct 2003-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. VICE-PRESIDENT ADMINISTRATION & COMPLIANCE, CHIEF COMPLIANCE OFFICER direct 2003-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. SENIOR VICE-PRESIDENT ADMINISTRATION & COMPLIANCE, CHIEF COMPLIANCE OFFICER direct 2003-03-01
CLIFFORD, JOHN, FREDERICK DIRECTOR 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. DIRECTOR direct 1996-01-01
GUTHMORE HOLDINGS LIMITED SHAREHOLDER 07/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. SHAREHOLDER direct 2000-07-01
WEIDER HEALTH & FITNESS SHAREHOLDER 12/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. SHAREHOLDER direct 1997-12-01
MARMER, HARRY, SAMUEL EXECUTIVE VICE-PRESIDENT 02/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRANKLIN TEMPLETON INVESTMENTS CORP. SR. VP, INSTITUTIONAL SERVICES direct 2001-04-01
FRANKLIN TEMPLETON INVESTMENTS CORP. SR. VP, INSTITUTIONAL SERVICES direct 2003-10-01
HILLSDALE INVESTMENT MANAGEMENT INC. EXECUTIVE VICE-PRESIDENT direct 2008-02-01
MLE HOLDINGS COMPANY SHAREHOLDER WEIDER HEALTH & FITNESS 10/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 2003-10-01
E.U.L.C. HOLDINGS COMPANY SHAREHOLDER MLE HOLDINGS COMPANY 03/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 2009-03-01
WEIDER, ERIC PRESIDENT AND SHAREHOLDER E.U.L.C. HOLDINGS COMPANY 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. DIRECTOR direct 1996-01-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01
WEIDER, ERIC PRESIDENT AND SHAREHOLDER MLE HOLDINGS COMPANY 03/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HILLSDALE INVESTMENT MANAGEMENT INC. DIRECTOR direct 1996-01-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01
HILLSDALE INVESTMENT MANAGEMENT INC. PRESIDENT AND SHAREHOLDER indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HILLSDALE GLOBAL PERFORMANCE EQUITY FUND Canada 805-7254646778 Hedge Fund 101,160,800 50,000
HILLSDALE CANADIAN PERFORMANCE EQUITY FUND Canada 805-3289689335 Hedge Fund 116,986,658 50,000
HILLSDALE US PERFORMANCE EQUITY FUND Canada 805-8222322098 Hedge Fund 19,936,668 50,000
HILLSDALE GLOBAL LONG/SHORT EQUITY FUND Canada 805-1289407329 Hedge Fund 4,075,742 50,000
HILLSDALE ENHANCED INCOME FUND Canada 805-6913346677 Hedge Fund 98,051,120 50,000
HILLSDALE CANADIAN LONG/SHORT EQUITY FUND Canada 805-8510193069 Hedge Fund 3,240,428 50,000

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