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
+2.11%
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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$109M 5.53%
965,206
+84,078
+10% +$9.9M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$72.1M 3.67%
1,281,826
+319,800
+33% +$19.3M
ENB icon
3
Enbridge
ENB
$112B
$67.8M 3.44%
1,530,378
-14,905
-1% -$649K
BMO icon
4
Bank of Montreal
BMO
$127B
$61.2M 3.11%
640,284
+225,250
+54% +$22.3M
SHOP icon
5
Shopify
SHOP
$195B
$59.1M 3%
620,829
+18,695
+3% +$2.04M
TD icon
6
Toronto Dominion Bank
TD
$200B
$56.8M 2.89%
947,018
+490,627
+108% +$28.6M
AEM icon
7
Agnico Eagle Mines
AEM
$90.5B
$55.6M 2.83%
512,779
-196,448
-28% -$18.8M
MFC icon
8
Manulife Financial
MFC
$73.5B
$53.7M 2.73%
1,722,448
-822,945
-32% -$24.9M
BNS icon
9
Scotiabank
BNS
$108B
$51.8M 2.64%
1,092,736
+209,225
+24% +$10.5M
EFXT
10
Enerflex
EFXT
$2.44B
$44.7M 2.27%
5,783,516
+887,615
+18% +$7.85M
ORLA
11
DELISTED
Orla Mining
ORLA
$39.9M 2.03%
4,276,065
+2,116,688
+98% +$15M
MEOH icon
12
Methanex
MEOH
$4.12B
$36.9M 1.88%
1,052,835
+285,505
+37% +$12.8M
FSM icon
13
Fortuna Silver Mines
FSM
$3.07B
$31.1M 1.58%
+5,121,135
New +$25.5M
NGD
14
DELISTED
New Gold Inc
NGD
$29.4M 1.5%
7,962,527
-1,520,255
-16% -$4.51M
KGC icon
15
Kinross Gold
KGC
$32.8B
$25.6M 1.3%
2,035,013
-1,214,020
-37% -$13.6M
FTS icon
16
Fortis
FTS
$28.7B
$25.4M 1.29%
557,973
+541,880
+3,367% +$23.6M
PBA icon
17
Pembina Pipeline
PBA
$27.6B
$24.6M 1.25%
614,995
-674,711
-52% -$25.3M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.74B
$22.9M 1.16%
929,505
+927,905
+57,994% +$22.6M
GIL icon
19
Gildan
GIL
$10.6B
$21.9M 1.11%
494,666
-11,050
-2% -$549K
WPM icon
20
Wheaton Precious Metals
WPM
$60.9B
$20.8M 1.06%
268,545
+121,345
+82% +$8.1M
SU icon
21
Suncor Energy
SU
$70.3B
$20.1M 1.02%
520,168
-244,140
-32% -$9.32M
VRN
22
DELISTED
Veren
VRN
$19.7M 1%
2,978,455
+2,975,455
+99,182% +$16.5M
BN icon
23
Brookfield
BN
$108B
$19.2M 0.98%
551,184
+166,212
+43% +$6.28M
WCN
24
Waste Connections
WCN
$42B
$19M 0.96%
97,234
-135,830
-58% -$25.1M
CNQ icon
25
Canadian Natural Resources
CNQ
$93.8B
$12.2M 0.62%
396,547
+738
+0.2% +$22.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.