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
26
$3.97M 0.9%
61,080
+2,920
27
$3.72M 0.85%
53,520
+18,720
28
$3.54M 0.8%
82,240
-5,615
29
$3.52M 0.8%
134,500
+27,100
30
$3.24M 0.74%
67,820
-27,720
31
$3.21M 0.73%
67,700
+6,950
32
$3.15M 0.71%
77,662
-12,719
33
$2.75M 0.63%
107,335
+31,850
34
$2.72M 0.62%
+857,600
35
$2.71M 0.62%
92,080
-29,000
36
$2.54M 0.58%
241,313
-285,200
37
$2.52M 0.57%
46,020
-6,835
38
$2.21M 0.5%
38,500
+3,000
39
$2.08M 0.47%
22,730
-300
40
$2.02M 0.46%
108,200
+20,200
41
$1.99M 0.45%
15,770
-2,300
42
$1.81M 0.41%
56,000
-6,400
43
$1.62M 0.37%
38,921
-22,422
44
$1.6M 0.36%
56,104
-17,025
45
$1.6M 0.36%
43,516
-1,650
46
$1.59M 0.36%
13,420
+12,300
47
$1.23M 0.28%
51,400
-20,000
48
$1.01M 0.23%
82,300
+76,300
49
$953K 0.22%
36,200
+1,950
50
$906K 0.21%
11,010
-1,000
1
2
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