HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
626
– –
-7,600
627
– –
-22,800
628
– –
-2,960
629
– –
-5,050
630
– –
-4,900
631
– –
-45,000
632
– –
-17,500
633
– –
-10,100
634
– –
-29,550
635
– –
-53,250
636
– –
-41,400
637
– –
-2,150
638
– –
-4,450
639
– –
-11,300
640
– –
-4,500
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