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
326
$188K 0.04%
4,800
327
$188K 0.04%
4,000
-700
328
$186K 0.04%
2,600
329
$185K 0.04%
+6,143
330
$185K 0.04%
20,800
331
$184K 0.04%
1,600
+100
332
$184K 0.04%
+5,000
333
$184K 0.04%
5,700
+750
334
$183K 0.04%
3,500
-400
335
$183K 0.04%
3,000
336
$182K 0.04%
2,620
-341
337
$181K 0.04%
4,804
+1,620
338
$181K 0.04%
+3,500
339
$180K 0.04%
2,700
-100
340
$180K 0.04%
+10,230
341
$178K 0.04%
3,825
-510
342
$176K 0.04%
+4,850
343
$176K 0.04%
+2,100
344
$173K 0.04%
3,100
-800
345
$169K 0.04%
+32,800
346
$169K 0.04%
22,600
+9,150
347
$166K 0.04%
1,700
-100
348
$165K 0.04%
14,472
349
$165K 0.04%
4,850
350
$164K 0.04%
14,900
12 13
14
15 16