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
376
$110K 0.03%
2,700
377
$110K 0.03%
12,200
-700
378
$109K 0.02%
4,400
-600
379
$107K 0.02%
200
-50
380
$105K 0.02%
2,800
+500
381
$102K 0.02%
3,100
-800
382
$102K 0.02%
4,400
383
$101K 0.02%
1,550
384
$101K 0.02%
1,200
385
$101K 0.02%
2,600
+100
386
$100K 0.02%
1,200
+100
387
$98K 0.02%
4,241
+643
388
$98K 0.02%
750
389
$98K 0.02%
1,800
390
$96K 0.02%
900
-100
391
$94K 0.02%
1,100
392
$94K 0.02%
3,800
-400
393
$94K 0.02%
3,400
394
$93K 0.02%
3,000
395
$91K 0.02%
523
-105
396
$91K 0.02%
2,500
-300
397
$90K 0.02%
75
-25
398
$90K 0.02%
2,900
399
$90K 0.02%
2,400
-600
400
$89K 0.02%
700
-100
14 15
16
17 18