HILLSDALE INVESTMENT MANAGEMENT INC. 13F Portfolio
HILLSDALE INVESTMENT MANAGEMENT INC. runs HILLSDALE INVESTMENT MANAGEMENT INC. and currently holds 646 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $4.39B. Their top holdings are RY, CM, TD, BNS, EFXT. The top five represent 15.2% of reported portfolio weight. HILLSDALE INVESTMENT MANAGEMENT INC. ranks #278 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HILLSDALE INVESTMENT MANAGEMENT INC. initiated 5 new positions. They added to 64 existing positions. They trimmed 31 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$4.39B
Alpha Score
77.0
#278 of 1000
Holdings
646
HILLSDALE INVESTMENT MANAGEMENT INC. Current 13F Holdings
Reported holdings from HILLSDALE INVESTMENT MANAGEMENT INC.'s latest SEC 13F filing, ranked by portfolio weight.
646 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
RY Royal Bank of Canada | 4.74% | $123.86 | $191.89 | +54.92% | Trimmed -5.65% |
CM Canadian Imperial Bank of Commerce | 2.90% | $57.81 | $109.19 | +88.88% | Trimmed -10.86% |
TD Toronto-Dominion Bank (The) | 2.82% | $68.81 | $115.09 | +67.26% | Trimmed -15.18% |
BNS The Bank of Nova Scotia | 2.67% | $56.09 | $88.45 | +57.69% | Added +4.32% |
EFXT Enerflex Ltd | 2.02% | $10.54 | $24.04 | +128.08% | Trimmed -5.64% |
SU Suncor Energy Inc. | 1.94% | $48.59 | $72.23 | +48.65% | Added +123.83% |
BMO Bank of Montreal | 1.85% | $101.05 | $162.62 | +60.93% | Trimmed -15.28% |
CNQ Canadian Natural Resources Ltd | 1.75% | $38.57 | $49.65 | +28.71% | Added +149.89% |
ENB Enbridge Inc | 1.71% | $46.71 | $46.60 | -0.24% | Added +56.60% |
AEM Agnico Eagle Mines Ltd | 1.35% | $76.21 | $189.06 | +148.08% | Trimmed -0.42% |
Showing 1-10 of 646