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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
+16.61%
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
$2.71B
AUM Growth
+$742M
Cap. Flow
+$455M
Cap. Flow %
16.78%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$42.5M
2
ARIS
Aris Mining
ARIS
+$28.3M
3
B
Barrick Mining
B
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$36.9M
2
EFXT
Enerflex
EFXT
+$35.1M
3
ORLA
Orla Mining
ORLA
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$3.1B
$24M 0.89%
3,670,115
-1,451,020
-28% -$8.99M
BN icon
27
Brookfield
BN
$111B
$22.6M 0.83%
547,424
-3,760
-0.7% -$139K
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$21M 0.77%
666,405
+269,858
+68% +$8.18M
AAUC
29
Allied Gold Corp
AAUC
$3.2B
$20.5M 0.76%
+1,525,230
New +$21.6M
SAND
30
DELISTED
Sandstorm Gold
SAND
$20.1M 0.74%
+2,131,235
New +$18.2M
AMZN icon
31
Amazon
AMZN
$2.86T
$19.7M 0.73%
89,957
+71,360
+384% +$14.1M
ORLA
32
DELISTED
Orla Mining
ORLA
$18.8M 0.69%
1,871,279
-2,404,786
-56% -$25M
BCE icon
33
BCE
BCE
$21.7B
$18.8M 0.69%
846,966
+845,525
+58,676% +$18.5M
CLS icon
34
Celestica
CLS
$43.8B
$17.4M 0.64%
110,990
-7,643
-6% -$812K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.62%
22,815
+16,665
+271% +$10.3M
STN icon
36
Stantec
STN
$8.43B
$14.8M 0.55%
135,710
+31,920
+31% +$3.07M
WCN
37
Waste Connections
WCN
$41.6B
$13.3M 0.49%
71,200
-26,034
-27% -$5.02M
CCJ icon
38
Cameco
CCJ
$42.6B
$12.6M 0.46%
169,448
+105,523
+165% +$5.63M
AVGO icon
39
Broadcom
AVGO
$1.99T
$11.2M 0.41%
40,744
+33,130
+435% +$7.19M
RBA icon
40
RB Global
RBA
$16B
$11M 0.41%
103,600
+7,050
+7% +$723K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.47B
$10.9M 0.4%
371,675
-557,830
-60% -$14.1M
PAAS icon
42
Pan American Silver
PAAS
$19.9B
$9.35M 0.34%
329,100
+85,700
+35% +$2.22M
FSV icon
43
FirstService
FSV
$6.18B
$9.34M 0.34%
53,495
-800
-1% -$139K
JPM icon
44
JPMorgan Chase
JPM
$965B
$8.89M 0.33%
30,652
+24,110
+369% +$6.15M
FNV icon
45
Franco-Nevada
FNV
$44.6B
$8.6M 0.32%
52,334
+51,934
+12,984% +$8.6M
CRDO icon
46
Credo Technology Group
CRDO
$49.6B
$8.55M 0.32%
92,350
-720
-0.8% -$42K
BAM icon
47
Brookfield Asset Management
BAM
$89.2B
$8.5M 0.31%
153,499
-12,846
-8% -$690K
SFM icon
48
Sprouts Farmers Market
SFM
$7.71B
$8.24M 0.3%
50,040
+8,190
+20% +$1.34M
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$8.08M 0.3%
63,000
+10,600
+20% +$1.1M
AMSC icon
50
American Superconductor
AMSC
$1.53B
$8.07M 0.3%
220,000
+29,600
+16% +$728K
1
2
3 4 5

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Hillsdale Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hillsdale Investment Management held 728 positions worth $2.71B, up 38% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $455M of net new capital in Q2 2025, opening 135 new positions and adding to 250 existing holdings. Its largest new stake was Emera Inc: 946,507 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Enerflex, an estimated $35.1M trimmed.

  • Hillsdale Investment Management's largest Q2 2025 buy was Emera Inc: 946,507 shares worth $43.4M.
  • Hillsdale Investment Management added most to Barrick Mining in Q2 2025, an estimated $26.4M increase.
  • Hillsdale Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $35.1M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2025, selling an estimated $36.9M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $2.71B portfolio in Q2 2025.
  • Hillsdale Investment Management opened 135 new positions and closed 115 in Q2 2025.
  • Hillsdale Investment Management's portfolio value rose 38% quarter-over-quarter to $2.71B.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.