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Latest Hillsdale Investment Management Inc. Stock Portfolio

$3.68Billion | No. of Holdings #655

Hillsdale Investment Management Inc. Performance

2026 Q1+0.89%
YTD+0.89%
2025+26.53%

About Hillsdale Investment Management Inc. and 13F Hedge Fund Stock Holdings

Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hillsdale Investment Management Inc. are RY, CM, TD. The fund has invested 4.7% of it's portfolio in ROYAL BANK OF CANADA and 3.2% of portfolio in CANADIAN IMPERIAL BANK OF COMMERCE. <br><br> The fund managers got completely rid off NEW GOLD INC (NGD), GILDAN ACTIVEWEAR INC (GIL) and ARROWHEAD PHARMACEUTICALS INC (ARWR) stocks. They significantly reduced their stock positions in EUROPEAN WAX CENTER INC (EWCZ), MIMEDX GROUP INC (MDXG) and SILICON LABORATORIES INC (SLAB). Hillsdale Investment Management Inc. opened new stock positions in SANDISK CORP, AXSOME THERAPEUTICS INC (AXSM) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to NEWMARK GROUP INC (NMRK), WATTS WATER TECHNOLOGIES INC (WTS) and COEUR MINING INC (CDE).
Hillsdale Investment Management Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
$3.68Billion
  as of May 04, 2026

Hillsdale Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillsdale Investment Management Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 29.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp9,148,900
axsome therapeutics inc9,019,410
pbf energy inc8,527,310
rush street interactive inc7,871,320
constellium se7,784,490
forum energy technologies inc7,681,530
kulicke and soffa industries inc7,598,550
brink's co (the)7,461,360
New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker% Inc.
newmark group inc115,331
watts water technologies inc96,833
coeur mining inc62,364
formfactor inc43,978
nlight inc40,932
gentex corporation25,026
etsy inc23,028
yeti holdings inc21,066
Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker% Reduced
ovintiv inc-93.61
red river bancshares inc-87.22
chevron corp-77.44
philip morris international inc-74.93
hf sinclair corp-74.17
brookfield asset management ltd-70.4
adt inc-69.6
qualcomm inc.-68.41
Hillsdale Investment Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hillsdale Investment Management Inc.

Sector Distribution

Hillsdale Investment Management Inc. has about 49.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others49.9
Technology13.3
Consumer Cyclical7.8
Industrials6.7
Financial Services6.1
Healthcare6
Energy3.1
Communication Services2.6
Consumer Defensive1.5
Basic Materials1.4

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED49.7
MID-CAP17.6
SMALL-CAP13
LARGE-CAP9.4
MEGA-CAP9.2
MICRO-CAP1.1

Stocks belong to which Index?

About 40.3% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others59.7
RUSSELL 200028.2
S&P 50012.1
Top 5 Winners (%)%
tigo energy inc
152.2 %
PARR
par pacific holdings inc
78.2 %
RFIL
rf industries ltd
71.3 %
EQNR
equinor asa
68.1 %
OIS
oil states international inc
67.8 %
Top 5 Winners ($)$
enerflex ltd
23.3 M
SU
suncor energy inc.
16.6 M
AEM
agnico eagle mines ltd
13.2 M
CVE
cenovus energy inc
11.5 M
CGAU
centerra gold inc
11.3 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
OPRX
optimizerx corp
-48.8 %
UPWK
upwork inc
-44.7 %
EVER
everquote inc
-42.9 %
LZ
legalzoom.com inc
-41.9 %
Top 5 Losers ($)$
SHOP
shopify inc
-18.5 M
RY
royal bank of canada
-9.3 M
MSFT
microsoft corp
-9.0 M
BNS
the bank of nova scotia
-5.6 M
AMPS
ishares msci india small-cap etf
-5.0 M

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 655 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

$3.65BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hillsdale Investment Management Inc., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Hillsdale Investment Management Inc.'s holding in Ishares Preferred And Income Securities Etf over time
0.03%29,890
$906.3K
0.03%
increased 35.19 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Hillsdale Investment Management Inc.'s holding in Ishares Mbs Etf over time
0.01%3,430
$325.7K
0.01%
increased 41.15 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Hillsdale Investment Management Inc.'s holding in Agnico Eagle Mines Ltd over time
2.12%383,209
$77.77M
2.12%
decreased 7.65 percentreduced
AFK
Vaneck Emerging Markets High Yield Bond Etf

Vaneck Emerging Markets High Yield Bond Etf

AFK
Hillsdale Investment Management Inc.'s holding in Vaneck Emerging Markets High Yield Bond Etf over time
0.01%26,760
$528.0K
0.01%
decreased 13.29 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Hillsdale Investment Management Inc.'s holding in First Majestic Silver Corp over time
0.98%1,683,820
$36.09M
0.98%
increased 2.69 percentadded