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
$2.81B
$45.3 Million 3.76% of portfolio
2,607,280
Q3 2024 Reduced 0.96%
$1.25B
$38.9 Million 3.23% of portfolio
5,424,022
Q3 2024 Added 44.25%
$4.56B
$24.9 Million 2.07% of portfolio
985,956
Q3 2024 Reduced 40.26%
$58.2B
$24.8 Million 2.06% of portfolio
404,206
Q3 2024 Reduced 10.07%
$168B
$23.9 Million 1.98% of portfolio
191,224
Q3 2024 Added 2.82%
$57.8B
$23.8 Million 1.98% of portfolio
805,540
Q3 2024 Added 18.99%
$2.49B
$16.9 Million 1.4% of portfolio
3,231,355
Q3 2024 Added 0.34%
$35.6B
$15.2 Million 1.26% of portfolio
188,390
Q3 2024 Added 0.85%
$7.2B
$14.8 Million 1.23% of portfolio
740,700
Q3 2024 Added 0.87%
$44B
$14.5 Million 1.2% of portfolio
81,219
Q3 2024 Added 0.12%
$1.71B
$13.9 Million 1.15% of portfolio
4,811,383
Q3 2024 Added 210.38%
$47.8B
$13.3 Million 1.1% of portfolio
360,686
Q3 2024 Reduced 32.27%
$20.2B
$12.1 Million 1.01% of portfolio
293,971
Q3 2024 Added 21.91%
$8.5B
$11.2 Million 0.93% of portfolio
236,870
Q3 2024 New
$12B
$11.1 Million 0.92% of portfolio
1,183,340
Q3 2024 Reduced 11.81%
$63.9B
$10.2 Million 0.85% of portfolio
187,992
Q3 2024 Added 3.23%
$2.39B
$8.9 Million 0.74% of portfolio
539,590
Q3 2024 Reduced 52.97%
$25.8B
$8.57 Million 0.71% of portfolio
140,300
Q2 2024 New
$38.2B
$7.9 Million 0.66% of portfolio
112,230
Q3 2024 Reduced 10.43%
$4.1T
$7.42 Million 0.62% of portfolio
31,869
Q3 2024 Added 41.84%
$348B
$7.11 Million 0.59% of portfolio
58,536
Q3 2024 Added 60.33%
$2.9B
$7 Million 0.58% of portfolio
31,522
Q3 2024 Reduced 3.79%
$3.32B
$6.86 Million 0.57% of portfolio
229,950
Q3 2024 Reduced 6.39%
$809M
$6.77 Million 0.56% of portfolio
189,682
Q3 2024 Reduced 33.92%
$4.2B
$6.72 Million 0.56% of portfolio
58,070
Q3 2024 Added 0.69%
$6B
$6.72 Million 0.56% of portfolio
84,216
Q3 2024 Reduced 20.97%
$130B
$6.8 Million 0.56% of portfolio
84,795
Q3 2024 Added 25.53%
$3.42B
$6.74 Million 0.56% of portfolio
337,350
Q3 2024 Reduced 40.5%
$6.05B
$6.72 Million 0.56% of portfolio
132,110
Q3 2024 Reduced 10.34%
$10.5B
$6.67 Million 0.55% of portfolio
23,650
Q3 2024 Reduced 9.84%
$1.58B
$6.66 Million 0.55% of portfolio
95,136
Q3 2024 Added 0.74%
$1.49B
$6.66 Million 0.55% of portfolio
423,300
Q3 2024 Reduced 5.68%
$3.1B
$6.58 Million 0.55% of portfolio
159,816
Q3 2024 Reduced 13.62%
$5.15B
$6.52 Million 0.54% of portfolio
76,650
Q3 2024 Reduced 0.52%
$7.11B
$6.48 Million 0.54% of portfolio
42,180
Q3 2024 Reduced 18.32%
$3.24T
$6.5 Million 0.54% of portfolio
15,108
Q3 2024 Added 36.66%
$6.71B
$6.43 Million 0.53% of portfolio
69,710
Q3 2024 Reduced 7.57%
$2.5B
$6.29 Million 0.52% of portfolio
296,660
Q3 2024 Added 0.03%
$305M
$6.15 Million 0.51% of portfolio
163,980
Q3 2024 Added 0.18%
$14.2B
$6.15 Million 0.51% of portfolio
55,680
Q3 2024 Added 0.51%
$6.54B
$6.07 Million 0.5% of portfolio
106,100
Q3 2024 Reduced 2.12%
$6.78B
$5.91 Million 0.49% of portfolio
30,480
Q3 2024 Added 0.83%
$5.08B
$5.93 Million 0.49% of portfolio
25,218
Q3 2024 Reduced 2.97%
$2.51B
$5.92 Million 0.49% of portfolio
141,350
Q3 2024 Added 0.53%
$4.56B
$5.82 Million 0.48% of portfolio
177,750
Q3 2024 Added 0.62%
$8.8B
$5.59 Million 0.46% of portfolio
69,490
Q3 2024 Reduced 46.83%
$1.53B
$5.52 Million 0.46% of portfolio
148,300
Q3 2024 Added 0.68%
$2.37B
$5.46 Million 0.45% of portfolio
337,600
Q3 2024 Reduced 13.19%
$889M
$5.44 Million 0.45% of portfolio
183,218
Q3 2024 Added 0.49%

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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