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
151
$374K 0.09%
+30,250
152
$373K 0.08%
+7,200
153
$372K 0.08%
1,180
-50
154
$372K 0.08%
9,000
155
$370K 0.08%
+18,800
156
$369K 0.08%
+11,350
157
$366K 0.08%
+15,900
158
$366K 0.08%
4,620
159
$366K 0.08%
+16,400
160
$366K 0.08%
12,600
+12,300
161
$364K 0.08%
7,750
-750
162
$363K 0.08%
13,480
+4,000
163
$361K 0.08%
88,550
+87,104
164
$359K 0.08%
20,600
+3,333
165
$358K 0.08%
12,275
-7,800
166
$356K 0.08%
3,400
-2,600
167
$354K 0.08%
8,500
168
$354K 0.08%
3,000
-400
169
$353K 0.08%
+17,000
170
$350K 0.08%
+27,500
171
$348K 0.08%
+12,400
172
$347K 0.08%
10,900
+1,000
173
$346K 0.08%
6,710
174
$346K 0.08%
4,650
175
$345K 0.08%
16,300
+7,000
5 6
7
8 9