HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$15.9M
2
+$13.6M
3
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

1
+$10.6M
2
+$6.64M
3
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

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
526
$5K ﹤0.01%
100
527
$5K ﹤0.01%
150
528
$5K ﹤0.01%
400
-800
529
$5K ﹤0.01%
120
530
$5K ﹤0.01%
170
-23,900
531
$4K ﹤0.01%
450
-45,700
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
320
534
$2K ﹤0.01%
142
535
$1K ﹤0.01%
8
536
– –
-2,500
537
$0 ﹤0.01%
1
538
– –
-2,500
539
– –
-5,600
540
– –
-100
541
– –
-1,145
542
– –
-475
543
– –
-108,800
544
– –
-4,660
545
– –
-2,700
546
– –
-35,000
547
– –
-3,500
548
– –
-13,590
549
– –
-7,600
550
– –
-22,800
20 21
22
23 24