We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$10.3B
$10.9M 0.55%
1,746,405
-1,371,570
-44% -$8.11M
BHC icon
27
Bausch Health
BHC
$2.32B
$10.8M 0.55%
1,670,930
+122,462
+8% +$880K
AGI icon
28
Alamos Gold
AGI
$14B
$10.8M 0.55%
404,000
– –
NEM icon
29
Newmont
NEM
$124B
$10.2M 0.52%
+212,000
New +$9.31M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$10M 0.51%
143,081
+11,015
+8% +$838K
RBA icon
31
RB Global
RBA
$16B
$9.69M 0.49%
96,550
+93,050
+2,659% +$8.88M
CLS icon
32
Celestica
CLS
$42.8B
$9.36M 0.48%
118,633
-15,700
-12% -$1.67M
FSV icon
33
FirstService
FSV
$6.24B
$9.01M 0.46%
54,295
+5,255
+11% +$921K
STN icon
34
Stantec
STN
$8.47B
$8.61M 0.44%
103,790
+40,700
+65% +$3.25M
ACB
35
Aurora Cannabis
ACB
$237M
$8.19M 0.42%
+1,870,037
New +$8.84M
TRI icon
36
Thomson Reuters
TRI
$44.5B
$8.13M 0.41%
46,361
-77,866
-63% -$13.4M
BAM icon
37
Brookfield Asset Management
BAM
$87.1B
$8.05M 0.41%
166,345
+33,245
+25% +$1.81M
SMIN icon
38
iShares MSCI India Small-Cap ETF
SMIN
$771M
$6.92M 0.35%
101,700
+39,600
+64% +$2.7M
AAPL icon
39
Apple
AAPL
$4.41T
$6.81M 0.35%
30,669
+30
+0.1% +$6.95K
TRP icon
40
TC Energy
TRP
$66.3B
$6.69M 0.34%
141,641
-227,580
-62% -$10.6M
ACIW icon
41
ACI Worldwide
ACIW
$5.33B
$6.61M 0.34%
120,800
-5,610
-4% -$298K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$6.45M 0.33%
59,546
+1,030
+2% +$131K
BBSI icon
43
Barrett Business Services
BBSI
$756M
$6.43M 0.33%
156,280
-8,500
-5% -$354K
ADMA icon
44
ADMA Biologics
ADMA
$2.19B
$6.39M 0.33%
322,200
-1,500
-0.5% -$25.9K
SFM icon
45
Sprouts Farmers Market
SFM
$8.03B
$6.39M 0.32%
41,850
-6,060
-13% -$904K
PAAS icon
46
Pan American Silver
PAAS
$22.1B
$6.29M 0.32%
243,400
-169,400
-41% -$4.05M
CVSA
47
Covista Inc
CVSA
$4.36B
$6.26M 0.32%
62,180
+2,100
+3% +$209K
HALO icon
48
Halozyme
HALO
$11.6B
$6.25M 0.32%
98,000
-8,200
-8% -$476K
LQDT icon
49
Liquidity Services
LQDT
$1.35B
$6.18M 0.31%
199,308
+6,400
+3% +$213K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.91B
$6.16M 0.31%
137,300
-5,000
-4% -$222K
1
2
3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.