We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$1.27B
AUM Growth
+$5.42M
Cap. Flow
+$3.54M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$26.6M
2
CGAU
Centerra Gold
CGAU
+$24.7M
3
PRMW
Primo Water Corporation
PRMW
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Trekor Metals
TGB
+$18.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$22.3M
2
DCBO
Docebo
DCBO
+$21.5M
3
NOA
North American Construction
NOA
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.33%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.5B
$48.2M 3.79%
841,028
-139,728
-14% -$7.05M
EGO icon
2
Eldorado Gold
EGO
$9.89B
$38.9M 3.06%
2,632,680
+494,753
+23% +$7.5M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$36.1M 2.84%
1,650,331
+1,161,211
+237% +$23.9M
FSM icon
4
Fortuna Silver Mines
FSM
$3.07B
$25.8M 2.03%
+5,279,684
New +$26.6M
CGAU
5
Centerra Gold
CGAU
$4.15B
$25.3M 1.99%
+3,760,142
New +$24.7M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$21.4M 1.68%
449,466
-23,600
-5% -$1.14M
SU icon
7
Suncor Energy
SU
$70.3B
$20.3M 1.6%
532,546
+474,180
+812% +$18.3M
RY icon
8
Royal Bank of Canada
RY
$293B
$19.8M 1.56%
185,974
-33,970
-15% -$3.49M
MFC icon
9
Manulife Financial
MFC
$73.5B
$18M 1.42%
676,960
-457,710
-40% -$11.4M
TGB
10
Trekor Metals
TGB
$3.05B
$17.7M 1.4%
+7,200,067
New +$18.3M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.35B
$15.7M 1.24%
+1,147,400
New +$16.1M
WCN
12
Waste Connections
WCN
$42B
$14.2M 1.12%
81,119
-230
-0.3% -$38.4K
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13.7M 1.08%
+1,674,952
New +$13.7M
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$12.2M 0.96%
186,800
+174,700
+1,444% +$11.4M
IAG icon
15
IAMGOLD
IAG
$10.5B
$12.1M 0.95%
+3,220,355
New +$12.3M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$11.6M 0.91%
324,900
-16,150
-5% -$608K
AGI icon
17
Alamos Gold
AGI
$13.9B
$11.5M 0.91%
734,300
+63,800
+10% +$999K
HBM icon
18
Hudbay
HBM
$12.3B
$11.4M 0.9%
+1,256,700
New +$10.9M
KGC icon
19
Kinross Gold
KGC
$32.8B
$11.2M 0.88%
+1,341,800
New +$9.71M
TRI icon
20
Thomson Reuters
TRI
$44.1B
$11M 0.86%
64,001
+51,729
+422% +$8.57M
STN icon
21
Stantec
STN
$8.39B
$10.9M 0.86%
130,690
-65,100
-33% -$5.3M
RBA icon
22
RB Global
RBA
$17.5B
$10.1M 0.79%
132,100
– –
GTE icon
23
Gran Tierra Energy
GTE
$317M
$9.01M 0.71%
930,658
+902,258
+3,177% +$8.05M
CVE icon
24
Cenovus Energy
CVE
$52.1B
$8.95M 0.71%
+455,400
New +$9.21M
PBA icon
25
Pembina Pipeline
PBA
$27.6B
$8.95M 0.71%
241,141
+168,439
+232% +$6.09M
1
2 3 4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Hillsdale Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hillsdale Investment Management held 722 positions worth $1.27B, up 0.43% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q2 2024 filing shows 138 new, 112 increased, 214 reduced and 147 closed positions. Its largest new stake was Fortuna Silver Mines: 5,279,684 shares worth $25.8M. The largest sale was Bausch Health, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

  • Hillsdale Investment Management's largest Q2 2024 buy was Fortuna Silver Mines: 5,279,684 shares worth $25.8M.
  • Hillsdale Investment Management added most to Primo Water Corporation in Q2 2024, an estimated $23.9M increase.
  • Hillsdale Investment Management's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $22.3M.
  • Hillsdale Investment Management fully exited North American Construction in Q2 2024, selling an estimated $18.7M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2024.
  • Hillsdale Investment Management opened 138 new positions and closed 147 in Q2 2024.
  • Hillsdale Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.27B.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.