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
51
$874K 0.2%
34,050
-4,450
52
$866K 0.2%
+54,981
53
$848K 0.19%
21,470
+270
54
$833K 0.19%
21,900
+20,785
55
$826K 0.19%
34,700
56
$822K 0.19%
18,384
57
$817K 0.19%
73,250
58
$816K 0.19%
55,800
-7,200
59
$814K 0.18%
52,637
+7,403
60
$811K 0.18%
32,600
+5,100
61
$806K 0.18%
15,125
-6,400
62
$805K 0.18%
5,615
-1,135
63
$804K 0.18%
40,350
+6,350
64
$800K 0.18%
31,820
65
$797K 0.18%
22,000
-45,500
66
$786K 0.18%
34,550
67
$779K 0.18%
+31,860
68
$772K 0.18%
12,330
-200
69
$746K 0.17%
120,000
70
$737K 0.17%
37,100
-76,110
71
$715K 0.16%
25,000
+14,800
72
$711K 0.16%
13,290
-1,000
73
$706K 0.16%
26,725
-10,200
74
$700K 0.16%
18,100
+7,750
75
$696K 0.16%
12,420
+4,900
1 2
3
4 5