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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
+18.8%
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
$3.31B
AUM Growth
+$602M
Cap. Flow
+$218M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.79%
Holding
752
New
139
Increased
282
Reduced
137
Closed
116

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
MGA icon
Magna International
MGA
+$31.3M
4
SSRM icon
SSR Mining
SSRM
+$29.4M
5
AG icon
First Majestic Silver
AG
+$24.8M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$28.1M
2
PBA icon
Pembina Pipeline
PBA
+$27.9M
3
NEM icon
Newmont
NEM
+$25.9M
4
SLF icon
Sun Life Financial
SLF
+$25.1M
5
MFC icon
Manulife Financial
MFC
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20%
3 Materials 15.49%
4 Consumer Discretionary 8.82%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$126M 3.8%
854,537
+20,759
+2% +$2.86M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$94.7M 2.86%
1,184,871
+19,134
+2% +$1.44M
TD icon
3
Toronto Dominion Bank
TD
$200B
$87M 2.63%
1,087,695
+422,313
+63% +$31.7M
SHOP icon
4
Shopify
SHOP
$195B
$79.7M 2.41%
536,813
-17,323
-3% -$2.35M
BNS icon
5
Scotiabank
BNS
$108B
$70.8M 2.14%
1,094,741
-1,656
-0.2% -$97.6K
AEM icon
6
Agnico Eagle Mines
AEM
$90.5B
$68.7M 2.08%
408,221
-72,025
-15% -$9.9M
BMO icon
7
Bank of Montreal
BMO
$127B
$68.4M 2.07%
525,022
-27,917
-5% -$3.31M
ENB icon
8
Enbridge
ENB
$112B
$64.9M 1.96%
1,285,885
-455,909
-26% -$21.5M
EFXT
9
Enerflex
EFXT
$2.44B
$50.7M 1.53%
4,701,464
+3,824,093
+436% +$35.5M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$44.1M 1.33%
236,441
-2,305
-1% -$402K
SSRM icon
11
SSR Mining
SSRM
$6.48B
$42.5M 1.28%
1,739,475
+1,738,825
+267,512% +$29.4M
KGC icon
12
Kinross Gold
KGC
$32.8B
$42.3M 1.28%
1,704,212
-454,775
-21% -$8.75M
WPM icon
13
Wheaton Precious Metals
WPM
$60.9B
$41.9M 1.27%
374,759
-22,820
-6% -$2.23M
FTS icon
14
Fortis
FTS
$28.7B
$41.2M 1.25%
813,216
+18,896
+2% +$929K
ARIS
15
Aris Mining
ARIS
$3.59B
$39.8M 1.2%
4,063,578
-710,585
-15% -$5.67M
NGD
16
DELISTED
New Gold Inc
NGD
$39.6M 1.2%
5,535,228
-1,965,511
-26% -$10.6M
BCE icon
17
BCE
BCE
$21.2B
$39.5M 1.19%
1,692,927
+845,961
+100% +$20.4M
MSFT icon
18
Microsoft
MSFT
$3.71T
$38.5M 1.16%
74,372
+8,808
+13% +$4.49M
B
19
Barrick Mining
B
$73.2B
$35.7M 1.08%
1,086,751
-383,978
-26% -$9.73M
AAPL icon
20
Apple
AAPL
$4.57T
$35.7M 1.08%
140,024
-9,265
-6% -$2.09M
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$776M
$35.7M 1.08%
497,118
+147,000
+42% +$10.9M
BN icon
22
Brookfield
BN
$108B
$34.4M 1.04%
752,061
+204,637
+37% +$9.07M
EMA
23
Emera Inc
EMA
$15.6B
$34.4M 1.04%
716,803
-229,704
-24% -$10.8M
MGA icon
24
Magna International
MGA
$18.8B
$33.6M 1.01%
+709,170
New +$31.3M
AG icon
25
First Majestic Silver
AG
$9.07B
$32.8M 0.99%
+2,671,305
New +$24.8M
1
2 3 4 5

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TGA
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Hillsdale Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hillsdale Investment Management held 752 positions worth $3.31B, up 22% from $2.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management deployed $218M of net new capital in Q3 2025, opening 139 new positions and adding to 282 existing holdings. Its largest new stake was Magna International: 709,170 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sprott, an estimated $28.1M trimmed.

  • Hillsdale Investment Management's largest Q3 2025 buy was Magna International: 709,170 shares worth $33.6M.
  • Hillsdale Investment Management added most to Enerflex in Q3 2025, an estimated $35.5M increase.
  • Hillsdale Investment Management's biggest Q3 2025 reduction was Sprott, cutting an estimated $28.1M.
  • Hillsdale Investment Management fully exited Newmont in Q3 2025, selling an estimated $25.9M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $3.31B portfolio in Q3 2025.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q3 2025.
  • Hillsdale Investment Management's portfolio value rose 22% quarter-over-quarter to $3.31B.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.