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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$3.68B
AUM Growth
+$51.6M
Cap. Flow
+$17.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.64%
Holding
782
New
129
Increased
301
Reduced
148
Closed
127

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$41.5M
2
CLS icon
Celestica
CLS
+$24.3M
3
IAG icon
IAMGOLD
IAG
+$18.3M
4
FTS icon
Fortis
FTS
+$16.8M
5
PDS
Precision Drilling
PDS
+$16.8M

Top Sells

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$29.8M
2
NGD
New Gold Inc
NGD
+$29.5M
3
PBA icon
Pembina Pipeline
PBA
+$24.7M
4
ARIS
Aris Mining
ARIS
+$18.5M
5
EFXT
Enerflex
EFXT
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 16.64%
3 Materials 14.46%
4 Energy 10.86%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$297B
$172M 4.68%
1,065,340
+99,583
+10% +$16.7M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$110B
$118M 3.2%
1,241,867
+14,916
+1% +$1.43M
TD icon
3
Toronto Dominion Bank
TD
$204B
$112M 3.05%
1,201,500
+34,921
+3% +$3.32M
BNS icon
4
Scotiabank
BNS
$110B
$89.7M 2.44%
1,293,232
+139,371
+12% +$10.2M
EFXT
5
Enerflex
EFXT
$2.62B
$80.1M 2.18%
3,831,659
-854,595
-18% -$16.3M
AEM icon
6
Agnico Eagle Mines
AEM
$93.8B
$77.8M 2.12%
383,209
-31,734
-8% -$6.61M
BMO icon
7
Bank of Montreal
BMO
$129B
$73.6M 2%
543,809
+65,689
+14% +$9.13M
MFC icon
8
Manulife Financial
MFC
$72.6B
$64.3M 1.75%
1,866,622
+1,153,792
+162% +$41.5M
FTS icon
9
Fortis
FTS
$28.7B
$60.7M 1.65%
1,088,628
+305,450
+39% +$16.8M
CGAU
10
Centerra Gold
CGAU
$4.25B
$57.4M 1.56%
3,227,935
-285,940
-8% -$5.08M
B
11
Barrick Mining
B
$67.9B
$54.2M 1.48%
1,327,142
+161,641
+14% +$7.47M
PDS
12
Precision Drilling
PDS
$1.08B
$48M 1.3%
487,434
+195,598
+67% +$16.8M
ENB icon
13
Enbridge
ENB
$112B
$47.9M 1.3%
884,313
-288,754
-25% -$14.7M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$47.5M 1.29%
272,626
+27,520
+11% +$5.05M
SU icon
15
Suncor Energy
SU
$74.7B
$46.7M 1.27%
706,845
-119,772
-14% -$6.62M
MGA icon
16
Magna International
MGA
$18.6B
$46.5M 1.26%
832,575
+107,150
+15% +$6.12M
SHOP icon
17
Shopify
SHOP
$194B
$46.1M 1.25%
388,301
-91,133
-19% -$12M
KGC icon
18
Kinross Gold
KGC
$32.6B
$45.9M 1.25%
1,501,773
+151,971
+11% +$4.98M
AAPL icon
19
Apple
AAPL
$4.41T
$41.3M 1.12%
162,694
+15,362
+10% +$4M
BCE icon
20
BCE
BCE
$21.6B
$40.9M 1.11%
1,620,047
-39,863
-2% -$1.01M
RCI icon
21
Rogers Communications
RCI
$19.4B
$38.1M 1.04%
991,365
+39,638
+4% +$1.51M
WPM icon
22
Wheaton Precious Metals
WPM
$61.3B
$38.1M 1.04%
290,075
-90,189
-24% -$12.5M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.1B
$37.8M 1.03%
775,589
+287,300
+59% +$11.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$37.6M 1.02%
130,862
+12,680
+11% +$3.98M
IAG icon
25
IAMGOLD
IAG
$10.3B
$37.5M 1.02%
1,993,050
+924,140
+86% +$18.3M
1
2 3 4 5

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EQF
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hillsdale Investment Management held 782 positions worth $3.68B, up 1.4% from $3.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hillsdale Investment Management's Q1 2026 filing shows 129 new, 301 increased, 148 reduced and 127 closed positions. Its largest new stake was Axsome Therapeutics: 53,363 shares worth $9.02M. The largest sale was Ero Copper, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Hillsdale Investment Management's largest Q1 2026 buy was Axsome Therapeutics: 53,363 shares worth $9.02M.
  • Hillsdale Investment Management added most to Manulife Financial in Q1 2026, an estimated $41.5M increase.
  • Hillsdale Investment Management's biggest Q1 2026 reduction was Ero Copper, cutting an estimated $29.8M.
  • Hillsdale Investment Management fully exited New Gold Inc in Q1 2026, selling an estimated $29.5M.
  • Hillsdale Investment Management's ten largest holdings make up 25% of its $3.68B portfolio in Q1 2026.
  • Hillsdale Investment Management opened 129 new positions and closed 127 in Q1 2026.
  • Hillsdale Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.68B.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.