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Latest Hillsdale Investment Management Inc. Stock Portfolio

$4.39Billion | No. of Holdings #647

Hillsdale Investment Management Inc. Performance

2026 Q2+10.09%
YTD+11.07%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $4.4 Billions as of 30 Jun, 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 2.9% of portfolio in CANADIAN IMPERIAL BANK OF COMMERCE. <br><br> The fund managers got completely rid off ALLIENT INC (AMOT), KONTOOR BRANDS INC (KTB) and SKYWEST INC (SKYW) stocks. They significantly reduced their stock positions in LIVERAMP HOLDINGS INC (RAMP), CALIX INC (CALX) and ROKU INC (ROKU). Hillsdale Investment Management Inc. opened new stock positions in BLACKBERRY LTD (BB), OCEANAGOLD CORP and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), CROCS INC (CROX) and HOME DEPOT INC. (THE) (HD).
Hillsdale Investment Management Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.39Billion
  as of Aug 12, 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 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 30.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackberry ltd40,952,800
oceanagold corp39,726,000
imperial oil ltd18,034,800
maxlinear inc12,504,700
lifestance health group inc12,286,500
maravai lifesciences holdings inc10,501,200
methanex corp10,211,700
amn healthcare services inc.10,115,300
New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker% Inc.
teck resources ltd27,700
crocs inc22,066
home depot inc. (the)9,450
affiliated managers group inc.5,066
keysight technologies inc3,354
umb financial corp2,159
zurn elkay water solutions corp1,869
federal signal corp.1,798
Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker% Reduced
super group (sghc) ltd-95.81
goldman sachs group inc (the)-91.01
morgan stanley-85.62
technipfmc plc-85.18
halozyme therapeutics inc-81.34
cameco corp-77.29
third coast bancshares inc-74.02
salesforce inc-73.97
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 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others40.8
Technology15
Financial Services10.7
Consumer Cyclical7.9
Industrials7.8
Healthcare6.7
Energy3.7
Communication Services3
Consumer Defensive1.7
Basic Materials1.2

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED45.9
MID-CAP21
SMALL-CAP13.2
LARGE-CAP9.9
MEGA-CAP9.2

Stocks belong to which Index?

About 42% 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%
Others58
RUSSELL 200030.7
S&P 50011.3
Top 5 Winners (%)%
sandisk corp
250.4 %
MU
micron technology inc.
236.5 %
OUST
ouster inc
204.9 %
CRDO
credo technology group holding ltd
174.7 %
AMD
advanced micro devices inc
139.9 %
Top 5 Winners ($)$
RY
royal bank of canada
46.8 M
TD
toronto-dominion bank (the)
31.2 M
CM
canadian imperial bank of commerce
23.8 M
BNS
the bank of nova scotia
23.1 M
sandisk corp
22.9 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-43.6 %
IDN
intellicheck inc
-41.3 %
EPAM
epam systems inc
-40.8 %
MTBC
carecloud inc
-40.3 %
proshares ultrashort qqq
-39.7 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-18.2 M
SU
suncor energy inc.
-14.2 M
CNQ
canadian natural resources ltd
-12.5 M
PDS
precision drilling corp
-10.8 M
KGC
kinross gold corp
-8.0 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 647 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

$4.36BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hillsdale Investment Management Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%22,340
$681.1K
0.02%
decreased 25.26 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Hillsdale Investment Management Inc.'s holding in Agnico Eagle Mines Ltd over time
1.35%381,603
$59.23M
1.35%
decreased 0.42 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%18,110
$364.2K
0.01%
decreased 32.32 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Hillsdale Investment Management Inc.'s holding in First Majestic Silver Corp over time
0.54%1,399,720
$23.74M
0.54%
decreased 16.87 percentreduced