HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
551
– –
-5,600
552
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-5,300
553
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554
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-3,350
555
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-2,100
556
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-2,500
557
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-1,100
558
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-2,500
559
$0 ﹤0.01%
1
560
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-2,500
561
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-5,600
562
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-36,600
563
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-2,700
564
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-1,800
565
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-3,200
566
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-80
567
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-130
568
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-20,600
569
– –
-7,770
570
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-7,200
571
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-21,700
572
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-13,000
573
– –
-6,000
574
– –
-4,660
575
– –
-1,650
21 22
23
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