Hillsdale Investment Management Inc. Portfolio Holdings

Hillsdale Investment Management Inc.

  • $1.21 Billion
  • Q3 2024

Hillsdale Investment Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 1903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $45.3M, Centerra Gold Inc. with a value of $38.9M, Primo Water Corp with a value of $24.9M, Canadian Imperial Bank Of Commerce with a value of $24.8M, and Royal Bank Of Canada with a value of $23.9M.

Examining the 13F form we can see an increase of $78M in the current position value, from $1.13B to 1.21B.

Hillsdale Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Hillsdale Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Technology: $218 Million
Basic Materials: $210 Million
Industrials: $198 Million
Financial Services: $156 Million
Healthcare: $106 Million
Consumer Cyclical: $97.2 Million
Consumer Defensive: $77.6 Million
Energy: $76.7 Million
Other: $61.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$3.13 Million 0.26% of portfolio
129,800
Q3 2024 New
$376M
$3.12 Million 0.26% of portfolio
156,300
Q3 2024 New
$1.26B
$3.16 Million 0.26% of portfolio
265,541
Q3 2024 Added 55.9%
$1.66B
$3.18 Million 0.26% of portfolio
245,600
Q3 2024 Reduced 8.8%
$466M
$3.03 Million 0.25% of portfolio
102,272
Q3 2024 Reduced 27.04%
$3.45B
$3.06 Million 0.25% of portfolio
28,138
Q3 2024 Reduced 49.79%
$488M
$2.96 Million 0.25% of portfolio
110,700
Q3 2024 New
$4.59B
$2.89 Million 0.24% of portfolio
42,200
Q3 2024 Reduced 8.26%
$5.79B
$2.94 Million 0.24% of portfolio
30,350
Q3 2024 Reduced 0.16%
$690M
$2.85 Million 0.24% of portfolio
191,700
Q3 2024 Added 0.31%
$375M
$2.93 Million 0.24% of portfolio
199,368
Q3 2024 Reduced 10.26%
$1.21B
$2.78 Million 0.23% of portfolio
192,300
Q3 2024 Added 0.37%
$4.75B
$2.83 Million 0.23% of portfolio
135,500
Q3 2024 New
$865M
$2.78 Million 0.23% of portfolio
248,800
Q3 2024 Reduced 6.5%
$2.45B
$2.82 Million 0.23% of portfolio
30,450
Q3 2024 Reduced 11.12%
$1.29B
$2.7 Million 0.22% of portfolio
56,206
Q3 2024 Reduced 0.35%
$2.02B
$2.7 Million 0.22% of portfolio
67,700
Q3 2024 Added 1.35%
$1.06B
$2.63 Million 0.22% of portfolio
77,497
Q2 2024 Reduced 9.25%
$4.61B
$2.66 Million 0.22% of portfolio
31,370
Q3 2024 Added 0.32%
$470M
$2.71 Million 0.22% of portfolio
203,847
Q3 2024 Added 1.04%
$3.74B
$2.55 Million 0.21% of portfolio
46,200
Q3 2024 Added 0.43%
$1.54B
$2.53 Million 0.21% of portfolio
102,356
Q3 2024 Reduced 8.25%
$564M
$2.58 Million 0.21% of portfolio
230,200
Q3 2024 Reduced 21.08%
$6.11B
$2.47 Million 0.2% of portfolio
63,300
Q3 2024 Reduced 29.63%
$590M
$2.43 Million 0.2% of portfolio
423,200
Q3 2024 Reduced 7.98%
$929M
$2.35 Million 0.2% of portfolio
116,946
Q3 2024 Added 1.21%
$2.65B
$2.36 Million 0.2% of portfolio
153,628
Q3 2024 Added 0.72%
$2.98B
$2.27 Million 0.19% of portfolio
624,548
Q3 2024 Added 0.45%
$523M
$2.31 Million 0.19% of portfolio
81,200
Q2 2024 New
$1.52B
$2.25 Million 0.19% of portfolio
354,730
Q3 2024 Added 0.37%
$75.4B
$2.12 Million 0.18% of portfolio
18,090
Q3 2024 Reduced 10.82%
$559M
$2.02 Million 0.17% of portfolio
44,655
Q3 2024 Added 0.9%
$576M
$1.99 Million 0.17% of portfolio
60,686
Q3 2024 Reduced 0.82%
$1.06B
$1.87 Million 0.16% of portfolio
106,200
Q3 2024 Added 0.38%
$6.19B
$1.91 Million 0.16% of portfolio
45,200
Q3 2024 Reduced 7.57%
$160M
$1.8 Million 0.15% of portfolio
56,349
Q3 2024 Reduced 1.57%
$150B
$1.75 Million 0.15% of portfolio
8,684
Q3 2024 Added 42.27%
$4.2B
$1.76 Million 0.15% of portfolio
49,564
Q2 2024 New
$176B
$1.81 Million 0.15% of portfolio
10,670
Q3 2024 Added 62.85%
$210B
$1.83 Million 0.15% of portfolio
4,677
Q3 2024 Added 21.8%
$64B
$1.66 Million 0.14% of portfolio
18,347
Q3 2024 Reduced 4.97%
$236M
$1.73 Million 0.14% of portfolio
89,000
Q3 2024 Added 687.61%
$753M
$1.68 Million 0.14% of portfolio
80,268
Q3 2024 New
$486M
$1.74 Million 0.14% of portfolio
73,694
Q3 2024 New
$345M
$1.73 Million 0.14% of portfolio
262,600
Q3 2024 Reduced 14.41%
$349M
$1.63 Million 0.13% of portfolio
77,165
Q3 2024 New
$146M
$1.51 Million 0.13% of portfolio
448,137
Q3 2024 Reduced 5.88%
$251B
$1.39 Million 0.12% of portfolio
12,211
Q3 2024 Added 162.77%
$342B
$1.41 Million 0.12% of portfolio
5,159
Q3 2024 Added 19.56%

Summary

  • Portfolio
  • No. of Stocks 1,903
  • Current Value $1.21 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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