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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
+10.87%
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
$3.62B
AUM Growth
+$312M
Cap. Flow
+$54.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.77%
Holding
776
New
140
Increased
188
Reduced
219
Closed
123

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$33.7M
2
SU icon
Suncor Energy
SU
+$23.9M
3
QSR icon
Restaurant Brands International
QSR
+$23.2M
4
PBA icon
Pembina Pipeline
PBA
+$23M
5
PDS
Precision Drilling
PDS
+$17.9M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$25.2M
2
SSRM icon
SSR Mining
SSRM
+$18.3M
3
NGD
New Gold Inc
NGD
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
AG icon
First Majestic Silver
AG
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 17.98%
3 Materials 14.6%
4 Consumer Discretionary 9.44%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
26
Aris Mining
ARIS
$3.66B
$32.7M 0.9%
2,015,741
-2,047,837
-50% -$25.2M
EMA
27
Emera Inc
EMA
$15.7B
$32.6M 0.9%
661,160
-55,643
-8% -$2.69M
NGD
28
DELISTED
New Gold Inc
NGD
$29.5M 0.81%
3,378,411
-2,156,817
-39% -$16.2M
AG icon
29
First Majestic Silver
AG
$9.44B
$27.4M 0.76%
1,639,690
-1,031,615
-39% -$14.3M
MFC icon
30
Manulife Financial
MFC
$72.6B
$25.9M 0.72%
712,830
+349,839
+96% +$11.9M
QSR icon
31
Restaurant Brands International
QSR
$26.1B
$25.7M 0.71%
376,147
+336,615
+852% +$23.2M
AMZN icon
32
Amazon
AMZN
$2.88T
$23.2M 0.64%
100,429
-4,858
-5% -$1.11M
PAAS icon
33
Pan American Silver
PAAS
$22.1B
$22.9M 0.63%
441,590
-204,810
-32% -$8.57M
BN icon
34
Brookfield
BN
$110B
$22.6M 0.62%
490,364
-261,697
-35% -$11.9M
PDS
35
Precision Drilling
PDS
$1.08B
$21M 0.58%
+291,836
New +$17.9M
SSRM icon
36
SSR Mining
SSRM
$6.63B
$20.1M 0.56%
917,012
-822,463
-47% -$18.3M
CVE icon
37
Cenovus Energy
CVE
$55.6B
$19.4M 0.54%
1,145,115
+586,515
+105% +$10.2M
IAG icon
38
IAMGOLD
IAG
$10.3B
$17.7M 0.49%
1,068,910
+206,755
+24% +$2.91M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$17.3M 0.48%
26,245
-1,373
-5% -$917K
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$16.6M 0.46%
488,289
+51,555
+12% +$1.67M
CLS icon
41
Celestica
CLS
$42.8B
$14.5M 0.4%
48,780
-13,120
-21% -$3.95M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$13.4M 0.37%
256,295
+2,083
+0.8% +$112K
FSM icon
43
Fortuna Silver Mines
FSM
$3.21B
$13.4M 0.37%
1,361,635
-1,404,805
-51% -$12.6M
NTR icon
44
Nutrien
NTR
$32.1B
$13.1M 0.36%
212,320
+80,365
+61% +$4.73M
GIL icon
45
Gildan
GIL
$10.6B
$13.1M 0.36%
209,150
-4,470
-2% -$266K
ARWR icon
46
Arrowhead Research
ARWR
$12.3B
$12.9M 0.36%
+193,850
New +$9.5M
AVGO icon
47
Broadcom
AVGO
$1.98T
$12.7M 0.35%
36,774
+2,980
+9% +$1.07M
BBIO icon
48
BridgeBio Pharma
BBIO
$16.4B
$12.6M 0.35%
164,540
-720
-0.4% -$47.3K
HBM icon
49
Hudbay
HBM
$12.4B
$12.5M 0.35%
628,600
-394,500
-39% -$6.67M
GH icon
50
Guardant Health
GH
$22.2B
$12.5M 0.35%
122,380
-33,520
-22% -$3M
1
2
3 4 5

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Hillsdale Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hillsdale Investment Management held 776 positions worth $3.62B, up 9.4% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management's Q4 2025 filing shows 140 new, 188 increased, 219 reduced and 123 closed positions. Its largest new stake was Precision Drilling: 291,836 shares worth $21M. The largest sale was Aris Mining, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q4 2025 buy was Precision Drilling: 291,836 shares worth $21M.
  • Hillsdale Investment Management added most to Ero Copper in Q4 2025, an estimated $33.7M increase.
  • Hillsdale Investment Management's biggest Q4 2025 reduction was Aris Mining, cutting an estimated $25.2M.
  • Hillsdale Investment Management fully exited Galiano Gold in Q4 2025, selling an estimated $11.5M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $3.62B portfolio in Q4 2025.
  • Hillsdale Investment Management opened 140 new positions and closed 123 in Q4 2025.
  • Hillsdale Investment Management's portfolio value rose 9.4% quarter-over-quarter to $3.62B.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.