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
101
$491K 0.11%
6,640
102
$477K 0.11%
2,970
-600
103
$475K 0.11%
5,780
+3,280
104
$472K 0.11%
14,200
105
$469K 0.11%
+1,794
106
$467K 0.11%
+11,700
107
$460K 0.1%
9,393
+500
108
$459K 0.1%
700
109
$459K 0.1%
9,500
110
$451K 0.1%
16,021
+10,762
111
$448K 0.1%
4,450
112
$440K 0.1%
11,800
-2,000
113
$432K 0.1%
25,250
+15,400
114
$430K 0.1%
5,100
+100
115
$428K 0.1%
+16,800
116
$428K 0.1%
38,600
+2,700
117
$426K 0.1%
700
+100
118
$426K 0.1%
21,750
+50
119
$424K 0.1%
40,120
120
$424K 0.1%
9,800
-2,000
121
$423K 0.1%
167,500
122
$419K 0.1%
15,200
123
$415K 0.09%
+30,038
124
$415K 0.09%
15,500
125
$412K 0.09%
25,800
3 4
5
6 7