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
351
$163K 0.04%
3,500
-100
352
$163K 0.04%
2,800
353
$163K 0.04%
52,700
354
$162K 0.04%
10,300
+3,000
355
$160K 0.04%
2,400
-560
356
$159K 0.04%
7,200
+2,000
357
$157K 0.04%
1,300
+200
358
$152K 0.03%
11,700
+800
359
$151K 0.03%
2,450
-2,769
360
$151K 0.03%
5,760
+4,850
361
$151K 0.03%
+11,856
362
$143K 0.03%
5,600
-800
363
$141K 0.03%
2,400
-1,100
364
$139K 0.03%
+18,721
365
$138K 0.03%
2,300
+100
366
$136K 0.03%
3,800
367
$134K 0.03%
2,800
-700
368
$134K 0.03%
7,100
-700
369
$130K 0.03%
7,080
+1,200
370
$126K 0.03%
1,550
-90
371
$120K 0.03%
25,535
-56,165
372
$119K 0.03%
1,920
-200
373
$118K 0.03%
4,550
-150
374
$115K 0.03%
3,100
375
$111K 0.03%
3,350
+1,450
13 14
15
16 17