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
176
$343K 0.08%
14,784
-364
177
$343K 0.08%
33,400
178
$342K 0.08%
3,880
-3,890
179
$339K 0.08%
+4,210
180
$338K 0.08%
13,500
-900
181
$338K 0.08%
9,100
+8,950
182
$338K 0.08%
12,100
+700
183
$337K 0.08%
9,600
184
$334K 0.08%
40,075
185
$333K 0.08%
33,000
+5,000
186
$331K 0.08%
+9,300
187
$331K 0.08%
4,660
-500
188
$329K 0.07%
1,760
+300
189
$329K 0.07%
3,200
+800
190
$328K 0.07%
10,210
191
$327K 0.07%
7,800
-4,025
192
$326K 0.07%
4,400
+100
193
$323K 0.07%
5,460
-500
194
$323K 0.07%
20,100
+3,000
195
$323K 0.07%
16,300
196
$322K 0.07%
7,950
-500
197
$321K 0.07%
6,560
198
$321K 0.07%
13,900
199
$321K 0.07%
3,740
-1,200
200
$320K 0.07%
+6,900
6 7
8
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