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
201
$318K 0.07%
7,750
+600
202
$318K 0.07%
3,410
203
$314K 0.07%
2,010
+510
204
$311K 0.07%
37,700
+1,800
205
$311K 0.07%
1,670
-200
206
$310K 0.07%
6,500
207
$306K 0.07%
53,700
+8,000
208
$305K 0.07%
3,120
209
$305K 0.07%
+23,300
210
$304K 0.07%
+2,600
211
$303K 0.07%
33,900
212
$302K 0.07%
3,580
+300
213
$301K 0.07%
12,100
214
$300K 0.07%
40,200
+5,000
215
$300K 0.07%
9,600
216
$299K 0.07%
1,270
-200
217
$298K 0.07%
3,600
+500
218
$297K 0.07%
3,900
219
$296K 0.07%
32,150
220
$293K 0.07%
+4,600
221
$292K 0.07%
+2,800
222
$291K 0.07%
+24,600
223
$291K 0.07%
+12,400
224
$290K 0.07%
3,985
-511
225
$289K 0.07%
6,100
+2,000
7 8
9
10 11