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
76
$690K 0.16%
5,025
-2,055
77
$677K 0.15%
34,750
78
$675K 0.15%
80,365
+41,389
79
$672K 0.15%
+44,920
80
$669K 0.15%
48,200
-2,000
81
$666K 0.15%
39,470
82
$664K 0.15%
771
-510
83
$654K 0.15%
+19,900
84
$637K 0.14%
26,956
+10,800
85
$629K 0.14%
12,600
86
$627K 0.14%
+6,100
87
$621K 0.14%
26,400
+19,162
88
$604K 0.14%
49,136
89
$600K 0.14%
11,030
-1,000
90
$590K 0.13%
18,400
+3,600
91
$578K 0.13%
43,450
-2,700
92
$578K 0.13%
11,000
-1,000
93
$576K 0.13%
2,903
-500
94
$546K 0.12%
12,500
95
$530K 0.12%
3,602
96
$513K 0.12%
17,885
97
$509K 0.12%
4,067
98
$505K 0.11%
8,413
99
$499K 0.11%
+17,200
100
$496K 0.11%
20,100
2 3
4
5 6