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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
CLS icon
26
Celestica
CLS
$42.8B
$12.4M 0.63%
134,333
-472,650
-78% -$37M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$12.2M 0.62%
395,809
+239,256
+153% +$8.06M
OVV icon
28
Ovintiv
OVV
$17.5B
$12.1M 0.61%
298,500
+280,700
+1,577% +$11.7M
ORLA
29
DELISTED
Orla Mining
ORLA
$11.9M 0.6%
+2,159,377
New +$10.4M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$9.55M 0.48%
132,066
+100,071
+313% +$7.71M
FSV icon
31
FirstService
FSV
$6.23B
$8.87M 0.45%
49,040
+48,990
+97,980% +$9.16M
DSGX icon
32
Descartes Systems
DSGX
$6.65B
$8.75M 0.44%
77,100
+77,060
+192,650% +$8.59M
PAAS icon
33
Pan American Silver
PAAS
$22.1B
$8.34M 0.42%
412,800
+277,300
+205% +$6.2M
WPM icon
34
Wheaton Precious Metals
WPM
$61.3B
$8.28M 0.42%
147,200
+6,900
+5% +$427K
NOA
35
North American Construction
NOA
$414M
$8.13M 0.41%
+377,827
New +$7.4M
CGAU
36
Centerra Gold
CGAU
$4.25B
$8M 0.4%
1,407,909
-4,016,113
-74% -$25.8M
LSPD icon
37
Lightspeed Commerce
LSPD
$1.35B
$7.94M 0.4%
521,265
-18,325
-3% -$301K
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.64B
$7.86M 0.4%
523,878
+186,278
+55% +$3.08M
NVDA icon
39
NVIDIA
NVDA
$5.43T
$7.86M 0.4%
58,516
-20
-0% -$2.76K
AAPL icon
40
Apple
AAPL
$4.41T
$7.67M 0.39%
30,639
-1,230
-4% -$290K
AGI icon
41
Alamos Gold
AGI
$14B
$7.45M 0.38%
404,000
-336,700
-45% -$6.51M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$7.21M 0.36%
133,100
+132,200
+14,689% +$7.14M
SLF icon
43
Sun Life Financial
SLF
$44.4B
$7.21M 0.36%
121,544
+116,615
+2,366% +$6.88M
BBSI icon
44
Barrett Business Services
BBSI
$756M
$7.16M 0.36%
164,780
+800
+0.5% +$32.3K
QTWO icon
45
Q2 Holdings
QTWO
$3.9B
$6.77M 0.34%
67,236
-16,980
-20% -$1.61M
COOP
46
DELISTED
Mr. Cooper
COOP
$6.74M 0.34%
70,190
+480
+0.7% +$45.6K
ACIW icon
47
ACI Worldwide
ACIW
$5.33B
$6.56M 0.33%
126,410
-5,700
-4% -$303K
LYTS icon
48
LSI Industries
LYTS
$889M
$6.48M 0.33%
333,753
+3,000
+0.9% +$55.7K
CRDO icon
49
Credo Technology Group
CRDO
$50B
$6.4M 0.32%
95,280
-70,240
-42% -$3.49M
SKYW icon
50
Skywest
SKYW
$4.16B
$6.4M 0.32%
63,890
-12,760
-17% -$1.3M
1
2
3 4 5

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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.