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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
PDS
26
Precision Drilling
PDS
$1.03B
$39.3M 0.9%
512,747
+25,313
+5% +$2.31M
NTR icon
27
Nutrien
NTR
$34.5B
$36.9M 0.84%
585,713
+408,988
+231% +$28.6M
WPM icon
28
Wheaton Precious Metals
WPM
$64.9B
$34.9M 0.79%
310,136
+20,061
+7% +$2.61M
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$754M
$33.4M 0.76%
471,671
-42,447
-8% -$2.83M
MSFT icon
30
Microsoft
MSFT
$3.83T
$32M 0.73%
85,782
+2,170
+3% +$878K
IAG icon
31
IAMGOLD
IAG
$11.2B
$31.4M 0.72%
1,980,950
-12,100
-0.6% -$211K
SNDK
32
Sandisk
SNDK
$260B
$30.9M 0.7%
13,570
-830
-6% -$1.18M
AMZN icon
33
Amazon
AMZN
$2.69T
$25M 0.57%
104,909
+4,300
+4% +$1.08M
AG icon
34
First Majestic Silver
AG
$9.37B
$23.7M 0.54%
1,399,725
-284,100
-17% -$5.63M
SSRM icon
35
SSR Mining
SSRM
$7.28B
$22.1M 0.5%
781,157
+141,805
+22% +$4.32M
MFC icon
36
Manulife Financial
MFC
$72.7B
$21.9M 0.5%
540,838
-1,325,784
-71% -$51.3M
KGC icon
37
Kinross Gold
KGC
$29.7B
$19.4M 0.44%
820,650
-681,123
-45% -$20M
BN icon
38
Brookfield
BN
$82.3B
$19M 0.43%
446,735
+14,927
+3% +$667K
QSR icon
39
Restaurant Brands International
QSR
$25B
$18.4M 0.42%
254,553
-139,027
-35% -$10.6M
RBA icon
40
RB Global
RBA
$15.3B
$18.1M 0.41%
155,900
+27,800
+22% +$2.92M
IMO icon
41
Imperial Oil
IMO
$59.4B
$18M 0.41%
+160,774
New +$20.1M
TRP icon
42
TC Energy
TRP
$61.2B
$17.7M 0.4%
267,708
+114,731
+75% +$7.59M
META icon
43
Meta Platforms (Facebook)
META
$1.91T
$17.3M 0.39%
30,715
+2,280
+8% +$1.39M
GH icon
44
Guardant Health
GH
$23.8B
$17.2M 0.39%
114,384
-10,000
-8% -$1.09M
CP icon
45
Canadian Pacific Kansas City
CP
$76.4B
$17.1M 0.39%
197,670
+59,530
+43% +$5.1M
MU icon
46
Micron Technology
MU
$1.22T
$17.1M 0.39%
14,810
-660
-4% -$495K
CNI icon
47
Canadian National Railway
CNI
$73.1B
$16.9M 0.38%
141,546
+44,993
+47% +$5.12M
GTX icon
48
Garrett Motion
GTX
$4.8B
$16.6M 0.38%
457,397
-140,060
-23% -$3.9M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.77B
$16.3M 0.37%
122,200
+6,580
+6% +$645K
SANM icon
50
Sanmina
SANM
$12B
$15.9M 0.36%
62,863
-11,565
-16% -$2.53M
1
2
3 4 5

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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.