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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
+6.11%
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
$1.98B
AUM Growth
+$679M
Cap. Flow
+$655M
Cap. Flow %
33.12%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.2M
2
ENB icon
Enbridge
ENB
+$59.4M
3
MFC icon
Manulife Financial
MFC
+$53.9M
4
SHOP icon
Shopify
SHOP
+$50.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$42.9M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37M
2
CGAU
Centerra Gold
CGAU
+$25.8M
3
PRMW
Primo Water Corporation
PRMW
+$24.9M
4
EGO icon
Eldorado Gold
EGO
+$16.6M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$106M 5.37%
881,128
+689,904
+361% +$85.2M
MFC icon
2
Manulife Financial
MFC
$73.5B
$78.1M 3.95%
2,545,393
+1,739,853
+216% +$53.9M
ENB icon
3
Enbridge
ENB
$112B
$65.5M 3.31%
1,545,283
+1,419,766
+1,131% +$59.4M
SHOP icon
4
Shopify
SHOP
$195B
$64M 3.24%
602,134
+517,339
+610% +$50.3M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$60.8M 3.07%
962,026
+557,820
+138% +$35.5M
AEM icon
6
Agnico Eagle Mines
AEM
$90.5B
$55.4M 2.8%
709,227
+520,837
+276% +$42.9M
EFXT
7
Enerflex
EFXT
$2.44B
$48.7M 2.46%
4,895,901
+4,752,201
+3,307% +$38.1M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$47.6M 2.41%
1,289,706
+995,735
+339% +$40.6M
BNS icon
9
Scotiabank
BNS
$108B
$47.4M 2.4%
883,511
+695,519
+370% +$37.6M
BMO icon
10
Bank of Montreal
BMO
$127B
$40.2M 2.04%
415,034
+396,687
+2,162% +$37.5M
WCN
11
Waste Connections
WCN
$42B
$39.9M 2.02%
233,064
+151,845
+187% +$27.6M
MEOH icon
12
Methanex
MEOH
$4.12B
$38.3M 1.94%
+767,330
New +$33.7M
KGC icon
13
Kinross Gold
KGC
$32.8B
$30.1M 1.52%
3,249,033
+2,065,693
+175% +$20.4M
DCBO
14
Docebo
DCBO
$566M
$27.4M 1.38%
611,085
+412,403
+208% +$19.5M
SU icon
15
Suncor Energy
SU
$70.3B
$27.3M 1.38%
764,308
+403,622
+112% +$15.5M
TD icon
16
Toronto Dominion Bank
TD
$200B
$24.3M 1.23%
456,391
+391,930
+608% +$22M
GIL icon
17
Gildan
GIL
$10.6B
$23.8M 1.2%
505,716
+268,846
+113% +$13M
EGO icon
18
Eldorado Gold
EGO
$9.89B
$23.8M 1.2%
1,599,932
-1,007,348
-39% -$16.6M
NGD
19
DELISTED
New Gold Inc
NGD
$23.7M 1.2%
9,482,782
+4,671,399
+97% +$12.9M
TRI icon
20
Thomson Reuters
TRI
$44.1B
$20.2M 1.02%
124,227
+75,216
+153% +$12.7M
RCI icon
21
Rogers Communications
RCI
$18.6B
$18.2M 0.92%
591,944
+581,424
+5,527% +$20.8M
TRP icon
22
TC Energy
TRP
$65.9B
$17.2M 0.87%
369,221
+342,332
+1,273% +$16.2M
IAG icon
23
IAMGOLD
IAG
$10.5B
$16.1M 0.81%
3,117,975
-113,380
-4% -$606K
BN icon
24
Brookfield
BN
$108B
$14.7M 0.75%
384,972
+334,399
+661% +$12.6M
BHC icon
25
Bausch Health
BHC
$2.34B
$12.5M 0.63%
+1,548,468
New +$12.8M
1
2 3 4 5

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Hillsdale Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillsdale Investment Management held 704 positions worth $1.98B, up 52% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $655M of net new capital in Q4 2024, opening 118 new positions and adding to 243 existing holdings. Its largest new stake was Methanex: 767,330 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $37M trimmed.

  • Hillsdale Investment Management's largest Q4 2024 buy was Methanex: 767,330 shares worth $38.3M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2024, an estimated $85.2M increase.
  • Hillsdale Investment Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $37M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $24.9M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • Hillsdale Investment Management opened 118 new positions and closed 128 in Q4 2024.
  • Hillsdale Investment Management's portfolio value rose 52% quarter-over-quarter to $1.98B.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.