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
526
$5K ﹤0.01%
150
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
– –
-1,000
537
– –
-5,350
538
– –
-60
539
– –
-800
540
– –
-1,800
541
– –
-2,800
542
– –
-2,700
543
– –
-2,873
544
– –
-891
545
– –
-1,452
546
– –
-5,000
547
– –
-9,800
548
– –
-200
549
– –
-375
550
– –
-5,800
20 21
22
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