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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
+16.61%
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
$2.71B
AUM Growth
+$742M
Cap. Flow
+$455M
Cap. Flow %
16.78%
Top 10 Hldgs %
23.89%
Holding
728
New
135
Increased
250
Reduced
157
Closed
115

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$42.5M
2
ARIS
Aris Mining
ARIS
+$28.3M
3
B
Barrick Mining
B
+$26.4M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$36.9M
2
EFXT
Enerflex
EFXT
+$35.1M
3
ORLA
Orla Mining
ORLA
+$25M
4
VRN
Veren
VRN
+$19.7M
5
MFC icon
Manulife Financial
MFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 18.75%
3 Materials 14.21%
4 Industrials 9.07%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$110M 4.06%
833,778
-131,428
-14% -$16.1M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$82.8M 3.06%
1,165,737
-116,089
-9% -$7.47M
ENB icon
3
Enbridge
ENB
$112B
$79M 2.92%
1,741,794
+211,416
+14% +$9.59M
SHOP icon
4
Shopify
SHOP
$195B
$64M 2.36%
554,136
-66,693
-11% -$6.67M
BMO icon
5
Bank of Montreal
BMO
$127B
$61.3M 2.26%
552,939
-87,345
-14% -$8.8M
BNS icon
6
Scotiabank
BNS
$108B
$60.7M 2.24%
1,096,397
+3,661
+0.3% +$186K
AEM icon
7
Agnico Eagle Mines
AEM
$90.5B
$57.3M 2.11%
480,246
-32,533
-6% -$3.78M
TD icon
8
Toronto Dominion Bank
TD
$200B
$49M 1.81%
665,382
-281,636
-30% -$18.4M
EMA
9
Emera Inc
EMA
$15.6B
$43.4M 1.6%
+946,507
New +$42.5M
PBA icon
10
Pembina Pipeline
PBA
$27.6B
$39.7M 1.47%
1,057,273
+442,278
+72% +$16.7M
FTS icon
11
Fortis
FTS
$28.7B
$38M 1.4%
794,320
+236,347
+42% +$11.3M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$37.7M 1.39%
238,746
+179,200
+301% +$22.6M
NGD
13
DELISTED
New Gold Inc
NGD
$37.3M 1.38%
7,500,739
-461,788
-6% -$1.9M
WPM icon
14
Wheaton Precious Metals
WPM
$60.9B
$35.8M 1.32%
397,579
+129,034
+48% +$10.9M
MFC icon
15
Manulife Financial
MFC
$73.5B
$34.7M 1.28%
1,085,013
-637,435
-37% -$19.6M
KGC icon
16
Kinross Gold
KGC
$32.8B
$33.8M 1.25%
2,158,987
+123,974
+6% +$1.8M
MSFT icon
17
Microsoft
MSFT
$3.71T
$32.6M 1.2%
65,564
+52,650
+408% +$22.9M
ARIS
18
Aris Mining
ARIS
$3.59B
$32.2M 1.19%
+4,774,163
New +$28.3M
B
19
Barrick Mining
B
$73.2B
$30.6M 1.13%
1,470,729
+1,352,314
+1,142% +$26.4M
AAPL icon
20
Apple
AAPL
$4.57T
$30.6M 1.13%
149,289
+118,620
+387% +$24M
SII
21
Sprott
SII
$3.03B
$28.3M 1.04%
+409,085
New +$22.8M
SLF icon
22
Sun Life Financial
SLF
$45.4B
$28M 1.04%
421,138
+353,839
+526% +$21.7M
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$776M
$27M 1%
350,118
+248,418
+244% +$17.9M
NEM icon
24
Newmont
NEM
$119B
$25.9M 0.96%
444,090
+232,090
+109% +$12.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 0.92%
142,004
+112,610
+383% +$18.4M
1
2 3 4 5

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Hillsdale Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hillsdale Investment Management held 728 positions worth $2.71B, up 38% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $455M of net new capital in Q2 2025, opening 135 new positions and adding to 250 existing holdings. Its largest new stake was Emera Inc: 946,507 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Enerflex, an estimated $35.1M trimmed.

  • Hillsdale Investment Management's largest Q2 2025 buy was Emera Inc: 946,507 shares worth $43.4M.
  • Hillsdale Investment Management added most to Barrick Mining in Q2 2025, an estimated $26.4M increase.
  • Hillsdale Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $35.1M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2025, selling an estimated $36.9M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $2.71B portfolio in Q2 2025.
  • Hillsdale Investment Management opened 135 new positions and closed 115 in Q2 2025.
  • Hillsdale Investment Management's portfolio value rose 38% quarter-over-quarter to $2.71B.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.