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
626
– –
-11,300
627
– –
-4,500
628
– –
-13,590
629
– –
-24,000
630
– –
-4,087
631
– –
-6,700
632
– –
-10,000
633
– –
-7,600
634
– –
-22,800
635
– –
-2,960
636
– –
-5,050
637
– –
-4,900
638
– –
-45,000
639
– –
-17,500
640
– –
-10,100
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