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
601
– –
-1,650
602
– –
-2,700
603
– –
-4,550
604
– –
-700
605
– –
-1,950
606
– –
-5,926
607
– –
-4,000
608
– –
-11,700
609
– –
-25,400
610
– –
-13,200
611
– –
-8,100
612
– –
-100
613
– –
-7,284
614
– –
-2,600
615
– –
-425
616
– –
-3,800
617
– –
-29,550
618
– –
-1,100
619
– –
-6,100
620
– –
-904
621
– –
-4,700
622
– –
-199,000
623
– –
-1,100
624
– –
-19,400
625
– –
-34,850