Latest Hillsdale Investment Management Inc. Stock Portfolio
Hillsdale Investment Management Inc. Performance:
2025 Q3: 4.19%YTD: 5.53%2024: 8.15%
Performance for 2025 Q3 is 4.19%, and YTD is 5.53%, and 2024 is 8.15%.
About Hillsdale Investment Management Inc. and 13F Hedge Fund Stock Holdings
Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of Hillsdale Investment Management Inc. are , , . The fund has invested 3.8% of it's portfolio in ROYAL BANK OF CANADA and 2.9% of portfolio in CANADIAN IMPERIAL BANK OF COMMERCE.
The fund managers got completely rid off NEWMONT CORPORATION (NEM), ALLIED GOLD CORP and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in AMERICAN SUPERCONDUCTOR CORP (AMSC), REMITLY GLOBAL INC (RELY) and GRIFFON CORP. (GFF). Hillsdale Investment Management Inc. opened new stock positions in MAGNA INTERNATIONAL INC, FIRST MAJESTIC SILVER CORP (AG) and HIGH TIDE INC (HITI). The fund showed a lot of confidence in some stocks as they added substantially to SSR MINING INC (SSRM), NUTRIEN LTD and AMNEAL PHARMACEUTICALS INC (AMRX).
The top stock holdings of Hillsdale Investment Management Inc. are , , . The fund has invested 3.8% of it's portfolio in ROYAL BANK OF CANADA and 2.9% of portfolio in CANADIAN IMPERIAL BANK OF COMMERCE.
The fund managers got completely rid off NEWMONT CORPORATION (NEM), ALLIED GOLD CORP and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in AMERICAN SUPERCONDUCTOR CORP (AMSC), REMITLY GLOBAL INC (RELY) and GRIFFON CORP. (GFF). Hillsdale Investment Management Inc. opened new stock positions in MAGNA INTERNATIONAL INC, FIRST MAJESTIC SILVER CORP (AG) and HIGH TIDE INC (HITI). The fund showed a lot of confidence in some stocks as they added substantially to SSR MINING INC (SSRM), NUTRIEN LTD and AMNEAL PHARMACEUTICALS INC (AMRX).
Hillsdale Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hillsdale Investment Management Inc. made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| magna international inc | 33,592,900 |
| first majestic silver corp | 32,795,500 |
| centerra gold inc | 23,105,700 |
| rogers communications inc | 20,881,400 |
| hudbay minerals inc | 15,493,000 |
| galiano gold inc | 11,515,000 |
| cenovus energy inc | 9,482,280 |
| high tide inc | 8,011,110 |
New stocks bought by Hillsdale Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ssr mining inc | 267,512 |
| nutrien ltd | 219,825 |
| amneal pharmaceuticals inc | 89,403 |
| extreme networks inc | 73,806 |
| calix inc | 43,250 |
| tutor perini corp | 39,576 |
| restaurant brands international inc | 23,154 |
| graco inc. | 5,250 |
Additions to existing portfolio by Hillsdale Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sun life financial inc | -99.21 |
| sprott inc | -98.56 |
| unitedhealth group incorporated | -98.01 |
| flotek industries inc | -95.84 |
| waste connections inc. | -94.6 |
| qualcomm inc. | -81.72 |
| cae inc. | -81.27 |
| adobe inc | -78.01 |
Hillsdale Investment Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Hillsdale Investment Management Inc. has about 44.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.8 |
| Technology | 16.3 |
| Industrials | 8.1 |
| Consumer Cyclical | 6.7 |
| Financial Services | 6.2 |
| Healthcare | 6 |
| Energy | 3.2 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Hillsdale Investment Management Inc. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| MID-CAP | 18 |
| SMALL-CAP | 16.7 |
| MEGA-CAP | 9 |
| LARGE-CAP | 7.8 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 44.5% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| RUSSELL 2000 | 31.3 |
| S&P 500 | 13.2 |
Hillsdale Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. has 636 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hillsdale Investment Management Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.08 | 140,024 | 35,654,300 | reduced | -6.21 | ||
| AAXJ | ishares preferred and income securities etf | 0.01 | 14,580 | 461,020 | added | 38.07 | ||
| AAXJ | ishares mbs etf | 0.01 | 1,940 | 184,591 | reduced | -42.43 | ||
| ABBV | abbvie inc | 0.06 | 9,238 | 2,138,970 | reduced | -48.7 | ||
| ABT | abbott laboratories | 0.04 | 11,201 | 1,500,260 | reduced | -6.2 | ||
| ACEL | accel entertainment inc | 0.17 | 502,500 | 5,562,680 | added | 3.33 | ||
| ACIW | aci worldwide inc | 0.21 | 130,700 | 6,897,040 | added | 2.27 | ||
| ACN | accenture plc | 0.22 | 29,160 | 7,190,860 | added | 138 | ||
| ADBE | adobe inc | 0.04 | 4,198 | 1,480,840 | reduced | -78.01 | ||
| ADNT | adient plc | 0.09 | 123,077 | 2,963,700 | reduced | -2.22 | ||
| ADPT | adaptive biotechnologies corp | 0.28 | 621,790 | 9,301,980 | added | 9.45 | ||
| ADSK | autodesk inc | 0.03 | 3,100 | 984,777 | new | |||
| ADT | adt inc | 0.12 | 469,400 | 4,088,470 | added | 37.69 | ||
| ADTN | adtran holdings inc | 0.14 | 512,920 | 4,811,190 | reduced | -4.01 | ||
| AFK | vaneck emerging markets high yield bond etf | 0.01 | 21,910 | 439,296 | unchanged | 0.00 | ||
| AFK | vaneck mortgage reit income etf | 0.01 | 34,900 | 375,873 | added | 139 | ||
| AFRM | affirm holdings inc | 0.10 | 46,400 | 3,390,910 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.99 | 2,671,300 | 32,795,500 | new | |||
| AIZ | assurant inc. | 0.03 | 4,180 | 905,388 | new | |||
| ALGN | align technology inc | 0.02 | 5,190 | 649,892 | added | 20.98 | ||