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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
+18.8%
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
$3.31B
AUM Growth
+$602M
Cap. Flow
+$218M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.79%
Holding
752
New
139
Increased
282
Reduced
137
Closed
116

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
MGA icon
Magna International
MGA
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$28.1M
2
PBA icon
Pembina Pipeline
PBA
+$27.9M
3
NEM icon
Newmont
NEM
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$29.4M 0.89%
120,774
-21,230
-15% -$4.45M
PAAS icon
27
Pan American Silver
PAAS
$22.1B
$25M 0.76%
646,400
+317,300
+96% +$10.2M
FSM icon
28
Fortuna Silver Mines
FSM
$3.21B
$24.8M 0.75%
2,766,440
-903,675
-25% -$6.6M
AMZN icon
29
Amazon
AMZN
$2.88T
$23.1M 0.7%
105,287
+15,330
+17% +$3.47M
CGAU
30
Centerra Gold
CGAU
$4.25B
$23.1M 0.7%
+2,157,215
New +$17.2M
RCI icon
31
Rogers Communications
RCI
$19.4B
$20.9M 0.63%
+606,717
New +$20.9M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$20.3M 0.61%
27,618
+4,803
+21% +$3.57M
CCJ icon
33
Cameco
CCJ
$43.1B
$20.3M 0.61%
241,383
+71,935
+42% +$5.58M
HBM icon
34
Hudbay
HBM
$12.4B
$15.5M 0.47%
+1,023,100
New +$11.7M
CLS icon
35
Celestica
CLS
$42.8B
$15.2M 0.46%
61,900
-49,090
-44% -$9.9M
BAM icon
36
Brookfield Asset Management
BAM
$87.1B
$14.5M 0.44%
254,212
+100,713
+66% +$5.99M
CNQ icon
37
Canadian Natural Resources
CNQ
$98.1B
$14M 0.42%
436,734
-229,671
-34% -$7.19M
STN icon
38
Stantec
STN
$8.47B
$13.9M 0.42%
128,500
-7,210
-5% -$788K
PBA icon
39
Pembina Pipeline
PBA
$28.4B
$12.9M 0.39%
319,154
-738,119
-70% -$27.9M
GIL icon
40
Gildan
GIL
$10.6B
$12.3M 0.37%
213,620
+62,520
+41% +$3.35M
RMBS icon
41
Rambus
RMBS
$11B
$11.7M 0.35%
112,700
+9,070
+9% +$699K
GAU
42
Galiano Gold
GAU
$546M
$11.5M 0.35%
+5,290,195
New +$9.87M
CRDO icon
43
Credo Technology Group
CRDO
$50B
$11.4M 0.34%
78,310
-14,040
-15% -$1.72M
MFC icon
44
Manulife Financial
MFC
$72.6B
$11.3M 0.34%
362,991
-722,022
-67% -$22.3M
RBA icon
45
RB Global
RBA
$16B
$11.2M 0.34%
103,810
+210
+0.2% +$23.5K
AVGO icon
46
Broadcom
AVGO
$1.98T
$11.1M 0.34%
33,794
-6,950
-17% -$2.13M
IAG icon
47
IAMGOLD
IAG
$10.3B
$11.1M 0.34%
862,155
-650
-0.1% -$5.69K
V icon
48
Visa
V
$671B
$11M 0.33%
32,250
+13,635
+73% +$4.72M
SU icon
49
Suncor Energy
SU
$74.7B
$10.9M 0.33%
260,422
+62,302
+31% +$2.5M
PRIM icon
50
Primoris Services
PRIM
$4.39B
$10.8M 0.33%
78,780
+2,790
+4% +$300K
1
2
3 4 5

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SFM
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Hillsdale Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hillsdale Investment Management held 752 positions worth $3.31B, up 22% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management deployed $218M of net new capital in Q3 2025, opening 139 new positions and adding to 282 existing holdings. Its largest new stake was Magna International: 709,170 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sprott, an estimated $28.1M trimmed.

  • Hillsdale Investment Management's largest Q3 2025 buy was Magna International: 709,170 shares worth $33.6M.
  • Hillsdale Investment Management added most to Enerflex in Q3 2025, an estimated $35.5M increase.
  • Hillsdale Investment Management's biggest Q3 2025 reduction was Sprott, cutting an estimated $28.1M.
  • Hillsdale Investment Management fully exited Newmont in Q3 2025, selling an estimated $25.9M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $3.31B portfolio in Q3 2025.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q3 2025.
  • Hillsdale Investment Management's portfolio value rose 22% quarter-over-quarter to $3.31B.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.