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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
+6.11%
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
$1.98B
AUM Growth
+$679M
Cap. Flow
+$655M
Cap. Flow %
33.12%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.2M
2
ENB icon
Enbridge
ENB
+$59.4M
3
MFC icon
Manulife Financial
MFC
+$53.9M
4
SHOP icon
Shopify
SHOP
+$50.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$42.9M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37M
2
CGAU
Centerra Gold
CGAU
+$25.8M
3
PRMW
Primo Water Corporation
PRMW
+$24.9M
4
EGO icon
Eldorado Gold
EGO
+$16.6M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
451
TFI International
TFII
$12B
$47.2K ﹤0.01%
350
-25
-7% -$3.56K
FNV icon
452
Franco-Nevada
FNV
$45.5B
$47K ﹤0.01%
400
– –
CCOI icon
453
Cogent Communications
CCOI
$525M
$46.2K ﹤0.01%
+600
New +$47.8K
WEN icon
454
Wendy's
WEN
$1.65B
$45.6K ﹤0.01%
+2,800
New +$51.1K
CIGI icon
455
Colliers International
CIGI
$5.15B
$40.8K ﹤0.01%
300
– –
CAE icon
456
CAE Inc. Common Shares
CAE
$8.9B
$40.6K ﹤0.01%
1,600
– –
TECK icon
457
Teck Resources
TECK
$32.4B
$28.3K ﹤0.01%
700
– –
NICE icon
458
Nice
NICE
$5.78B
$28.2K ﹤0.01%
166
– –
SPOT icon
459
Spotify
SPOT
$101B
$26.8K ﹤0.01%
+60
New +$25.7K
CHKP icon
460
Check Point Software Technologies
CHKP
$13.2B
$23.3K ﹤0.01%
125
– –
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$22.4K ﹤0.01%
+900
New +$23.9K
DLX icon
462
Deluxe
DLX
$1.09B
$21K ﹤0.01%
+930
New +$20K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.8B
$20.1K ﹤0.01%
914
– –
DECK icon
464
Deckers Outdoor
DECK
$12.4B
$18.3K ﹤0.01%
90
-4,680
-98% -$846K
SAIC icon
465
Saic
SAIC
$5.34B
$16.8K ﹤0.01%
+150
New +$19.8K
LEVI icon
466
Levi Strauss
LEVI
$8.64B
$16.4K ﹤0.01%
+950
New +$16.8K
UG icon
467
United-Guardian
UG
$33.3M
$16.4K ﹤0.01%
1,714
– –
MET icon
468
MetLife
MET
$61.4B
$16.4K ﹤0.01%
200
– –
PRI icon
469
Primerica
PRI
$9.57B
$16.3K ﹤0.01%
+60
New +$17K
NRG icon
470
NRG Energy
NRG
$25.4B
$16.2K ﹤0.01%
180
-8,700
-98% -$806K
FLS icon
471
Flowserve
FLS
$10.3B
$16.1K ﹤0.01%
+280
New +$16.1K
BTG icon
472
B2Gold
BTG
$6.88B
$15.9K ﹤0.01%
6,500
– –
ALLE icon
473
Allegion
ALLE
$14.1B
$15.7K ﹤0.01%
+120
New +$17K
NYT icon
474
New York Times
NYT
$10.3B
$15.6K ﹤0.01%
+300
New +$16.4K
VRN
475
DELISTED
Veren
VRN
$15.4K ﹤0.01%
+3,000
New +$16.5K
17 18
19
20 21

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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillsdale Investment Management held 704 positions worth $1.98B, up 52% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $655M of net new capital in Q4 2024, opening 118 new positions and adding to 243 existing holdings. Its largest new stake was Methanex: 767,330 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $37M trimmed.

  • Hillsdale Investment Management's largest Q4 2024 buy was Methanex: 767,330 shares worth $38.3M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2024, an estimated $85.2M increase.
  • Hillsdale Investment Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $37M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $24.9M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • Hillsdale Investment Management opened 118 new positions and closed 128 in Q4 2024.
  • Hillsdale Investment Management's portfolio value rose 52% quarter-over-quarter to $1.98B.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.