HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14M
3
+$11M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$10.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$6.48M
4
CIGI icon
Colliers International
CIGI
+$4.53M
5
MITL
Mitel Networks Corporation
MITL
+$3.01M

Sector Composition

1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.06%
20,780
-300
277
$259K 0.06%
3,300
+200
278
$259K 0.06%
2,900
279
$258K 0.06%
8,000
280
$258K 0.06%
3,704
-662
281
$257K 0.06%
2,790
282
$256K 0.06%
2,800
-200
283
$254K 0.06%
3,500
284
$254K 0.06%
5,600
-1,100
285
$252K 0.06%
7,200
+1,800
286
$249K 0.06%
3,183
-3,767
287
$249K 0.06%
1,200
288
$249K 0.06%
3,020
+700
289
$248K 0.06%
22,500
290
$241K 0.05%
4,600
+400
291
$240K 0.05%
1,900
292
$240K 0.05%
+2,300
293
$239K 0.05%
1,880
-700
294
$238K 0.05%
4,000
+200
295
$237K 0.05%
+4,875
296
$236K 0.05%
5,200
297
$233K 0.05%
5,500
-500
298
$233K 0.05%
10,900
299
$231K 0.05%
7,600
300
$230K 0.05%
+200
10 11
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