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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
+24.41%
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
$4.39B
AUM Growth
+$712M
Cap. Flow
+$243M
Cap. Flow %
5.54%
Top 10 Hldgs %
23.75%
Holding
778
New
123
Increased
285
Reduced
170
Closed
131

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$55.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$52.9M
3
OGC
OceanaGold Corp
OGC
+$47.4M
4
PBA icon
Pembina Pipeline
PBA
+$32.2M
5
CVE icon
Cenovus Energy
CVE
+$31.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$51.3M
2
FTS icon
Fortis
FTS
+$22.5M
3
RCI icon
Rogers Communications
RCI
+$21.5M
4
KGC icon
Kinross Gold
KGC
+$20M
5
TD icon
Toronto Dominion Bank
TD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 18.6%
3 Energy 13.41%
4 Materials 11.53%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$280B
$208M 4.74%
1,005,143
-60,197
-6% -$11.2M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$103B
$127M 2.9%
1,106,970
-134,897
-11% -$14.8M
TD icon
3
Toronto Dominion Bank
TD
$198B
$124M 2.82%
1,019,172
-182,328
-15% -$20M
BNS icon
4
Scotiabank
BNS
$114B
$117M 2.67%
1,349,041
+55,809
+4% +$4.39M
EFXT
5
Enerflex
EFXT
$2.88B
$88.7M 2.02%
3,615,379
-216,280
-6% -$5.39M
SU icon
6
Suncor Energy
SU
$79.8B
$85M 1.94%
1,582,117
+875,272
+124% +$55.4M
BMO icon
7
Bank of Montreal
BMO
$120B
$81.3M 1.85%
460,739
-83,070
-15% -$13.1M
CNQ icon
8
Canadian Natural Resources
CNQ
$97.7B
$76.6M 1.75%
1,938,131
+1,162,542
+150% +$52.9M
ENB icon
9
Enbridge
ENB
$104B
$75M 1.71%
1,384,813
+500,500
+57% +$27.4M
AEM icon
10
Agnico Eagle Mines
AEM
$98.5B
$59.2M 1.35%
381,603
-1,606
-0.4% -$297K
CVE icon
11
Cenovus Energy
CVE
$57B
$59.2M 1.35%
2,387,412
+1,143,494
+92% +$31.6M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$56.2M 1.28%
280,626
+8,000
+3% +$1.64M
SHOP icon
13
Shopify
SHOP
$183B
$51.6M 1.18%
451,724
+63,423
+16% +$7.24M
AAPL icon
14
Apple
AAPL
$4.98T
$48.6M 1.11%
168,004
+5,310
+3% +$1.52M
B
15
Barrick Mining
B
$70.6B
$47.9M 1.09%
1,304,301
-22,841
-2% -$936K
PBA icon
16
Pembina Pipeline
PBA
$26B
$47.6M 1.09%
1,030,460
+694,796
+207% +$32.2M
CLS icon
17
Celestica
CLS
$46.1B
$43.6M 0.99%
119,713
-12,866
-10% -$4.83M
EMA
18
Emera Inc
EMA
$14.7B
$43.5M 0.99%
821,776
+181,496
+28% +$9.51M
BCE icon
19
BCE
BCE
$19.6B
$43.2M 0.98%
2,007,737
+387,690
+24% +$9.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$42.9M 0.98%
120,162
-10,700
-8% -$3.85M
BB icon
21
BlackBerry
BB
$4.82B
$41M 0.93%
+3,246,381
New +$22.7M
CGAU
22
Centerra Gold
CGAU
$4.41B
$40.5M 0.92%
2,554,340
-673,595
-21% -$11.8M
OGC
23
OceanaGold Corp
OGC
$6.26B
$39.7M 0.91%
+1,586,525
New +$47.4M
MGA icon
24
Magna International
MGA
$17.4B
$39.5M 0.9%
601,904
-230,671
-28% -$14.4M
FTS icon
25
Fortis
FTS
$27.1B
$39.4M 0.9%
689,039
-399,589
-37% -$22.5M
1
2 3 4 5

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RP
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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ROTUOC
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DSCM
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Hillsdale Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hillsdale Investment Management held 778 positions worth $4.39B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $243M of net new capital in Q2 2026, opening 123 new positions and adding to 285 existing holdings. Its largest new stake was OceanaGold Corp: 1,586,525 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $51.3M trimmed.

  • Hillsdale Investment Management's largest Q2 2026 buy was OceanaGold Corp: 1,586,525 shares worth $39.7M.
  • Hillsdale Investment Management added most to Suncor Energy in Q2 2026, an estimated $55.4M increase.
  • Hillsdale Investment Management's biggest Q2 2026 reduction was Manulife Financial, cutting an estimated $51.3M.
  • Hillsdale Investment Management fully exited Allient in Q2 2026, selling an estimated $7.95M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2026.
  • Hillsdale Investment Management opened 123 new positions and closed 131 in Q2 2026.
  • Hillsdale Investment Management's portfolio value rose 19% quarter-over-quarter to $4.39B.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.