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
601
– –
-4,700
602
– –
-199,000
603
– –
-1,100
604
– –
-19,400
605
– –
-34,850
606
– –
-10,500
607
– –
-5,300
608
– –
-8,800
609
– –
-2,300
610
– –
-1,760
611
– –
-35,000
612
– –
-3,500
613
– –
-41,400
614
– –
-2,150
615
– –
-4,450
616
– –
-11,300
617
– –
-4,500
618
– –
-13,590
619
– –
-24,000
620
– –
-4,087
621
– –
-6,700
622
– –
-10,000
623
– –
-45,000
624
– –
-17,500
625
– –
-10,100
22 23 24
25
26