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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
-$76.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$11.4M
2
GIL icon
Gildan
GIL
+$10M
3
NEM icon
Newmont
NEM
+$8.42M
4
NGD
New Gold Inc
NGD
+$8.06M
5
PDS
Precision Drilling
PDS
+$4.29M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$17.7M
2
FSM icon
Fortuna Silver Mines
FSM
+$16.1M
3
PRMW
Primo Water Corporation
PRMW
+$14.8M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Materials 17.49%
3 Industrials 15.81%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$9.89B
$45.3M 3.49%
2,607,280
-25,400
-1% -$427K
CGAU
2
Centerra Gold
CGAU
$4.15B
$38.9M 3%
5,424,022
+1,663,880
+44% +$11.4M
CLS icon
3
Celestica
CLS
$36.5B
$31M 2.39%
606,983
-234,045
-28% -$12.1M
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$24.9M 1.92%
985,956
-664,375
-40% -$14.8M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$24.8M 1.91%
404,206
-45,260
-10% -$2.45M
RY icon
6
Royal Bank of Canada
RY
$293B
$23.9M 1.84%
191,224
+5,250
+3% +$603K
MFC icon
7
Manulife Financial
MFC
$73.5B
$23.8M 1.83%
805,540
+128,580
+19% +$3.45M
IAG icon
8
IAMGOLD
IAG
$10.5B
$16.9M 1.3%
3,231,355
+11,000
+0.3% +$50.8K
AEM icon
9
Agnico Eagle Mines
AEM
$90.5B
$15.2M 1.17%
188,390
+1,590
+0.9% +$123K
AGI icon
10
Alamos Gold
AGI
$13.9B
$14.8M 1.14%
740,700
+6,400
+0.9% +$117K
WCN
11
Waste Connections
WCN
$42B
$14.5M 1.12%
81,219
+100
+0.1% +$18.1K
NGD
12
DELISTED
New Gold Inc
NGD
$13.9M 1.07%
4,811,383
+3,261,240
+210% +$8.06M
SU icon
13
Suncor Energy
SU
$70.3B
$13.3M 1.03%
360,686
-171,860
-32% -$6.64M
PBA icon
14
Pembina Pipeline
PBA
$27.6B
$12.1M 0.93%
293,971
+52,830
+22% +$2.07M
GIL icon
15
Gildan
GIL
$10.6B
$11.1M 0.86%
+236,870
New +$10M
KGC icon
16
Kinross Gold
KGC
$32.8B
$11.1M 0.85%
1,183,340
-158,460
-12% -$1.42M
BNS icon
17
Scotiabank
BNS
$108B
$10.2M 0.79%
187,992
+5,875
+3% +$285K
NEM icon
18
Newmont
NEM
$119B
$9.06M 0.7%
+169,400
New +$8.42M
LSPD icon
19
Lightspeed Commerce
LSPD
$1.35B
$8.9M 0.69%
539,590
-607,810
-53% -$8.12M
FSM icon
20
Fortuna Silver Mines
FSM
$3.07B
$8.81M 0.68%
1,895,054
-3,384,630
-64% -$16.1M
DCBO
21
Docebo
DCBO
$566M
$8.77M 0.68%
198,682
-17,226
-8% -$705K
WPM icon
22
Wheaton Precious Metals
WPM
$60.9B
$8.57M 0.66%
140,300
– –
TRI icon
23
Thomson Reuters
TRI
$44.1B
$8.49M 0.65%
49,011
-14,990
-23% -$2.53M
IMO icon
24
Imperial Oil
IMO
$60.4B
$7.9M 0.61%
112,230
-13,070
-10% -$925K
AAPL icon
25
Apple
AAPL
$4.57T
$7.42M 0.57%
31,869
+9,400
+42% +$2.1M
1
2 3 4 5

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Hillsdale Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hillsdale Investment Management held 721 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $76.7M in Q3 2024, closing 135 positions and reducing 126 holdings. Its most notable exit was Trekor Metals, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Gildan worth $11.1M.

  • Hillsdale Investment Management's largest Q3 2024 buy was Gildan: 236,870 shares worth $11.1M.
  • Hillsdale Investment Management added most to Centerra Gold in Q3 2024, an estimated $11.4M increase.
  • Hillsdale Investment Management's biggest Q3 2024 reduction was Fortuna Silver Mines, cutting an estimated $16.1M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q3 2024, selling an estimated $17.7M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2024.
  • Hillsdale Investment Management opened 146 new positions and closed 135 in Q3 2024.
  • Hillsdale Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.