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
301
$230K 0.05%
3,833
+1,100
302
$227K 0.05%
5,650
+2,740
303
$226K 0.05%
4,400
304
$226K 0.05%
17,200
305
$225K 0.05%
1,948
-307
306
$225K 0.05%
5,900
+300
307
$224K 0.05%
+8,000
308
$221K 0.05%
4,300
+400
309
$221K 0.05%
7,100
-200
310
$221K 0.05%
5,100
-200
311
$221K 0.05%
4,100
-200
312
$220K 0.05%
8,799
-1,295
313
$218K 0.05%
3,200
-400
314
$215K 0.05%
16,400
-6,400
315
$214K 0.05%
3,878
-1,152
316
$211K 0.05%
6,100
+1,200
317
$210K 0.05%
6,960
-4,600
318
$208K 0.05%
3,600
-600
319
$206K 0.05%
5,900
+2,000
320
$206K 0.05%
14,530
321
$205K 0.05%
3,900
-200
322
$202K 0.05%
3,055
-353
323
$195K 0.04%
4,200
-6,900
324
$192K 0.04%
5,798
-1,932
325
$190K 0.04%
4,080
+3,900
11 12
13
14 15