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
1
$22.4M 5.1%
526,280
+10,100
2
$22.1M 5.02%
495,723
+313,527
3
$20.7M 4.7%
931,135
-7,033
4
$17.4M 3.94%
1,380,600
+1,377,600
5
$15.1M 3.43%
280,640
-50,800
6
$12.5M 2.83%
241,950
+15,300
7
$12.3M 2.8%
415,629
-152,614
8
$12.1M 2.75%
341,000
+309,500
9
$11M 2.5%
255,700
+92,200
10
$10.7M 2.43%
+1,592,700
11
$10M 2.28%
136,380
+7,030
12
$9.39M 2.13%
216,320
+108,640
13
$8.71M 1.98%
139,326
-8,985
14
$7.85M 1.78%
109,835
+265
15
$7.72M 1.75%
170,205
+52,720
16
$7.48M 1.7%
141,980
-135,000
17
$7.31M 1.66%
559,100
-104,000
18
$7.29M 1.65%
190,250
+187,900
19
$7.23M 1.64%
25,545
-22,890
20
$5.94M 1.35%
+421,500
21
$5.67M 1.29%
1,025,575
+846,475
22
$5.66M 1.28%
+328,800
23
$5.61M 1.27%
6,165,500
+4,422,800
24
$4.98M 1.13%
160,800
-21,600
25
$4.09M 0.93%
507,888
+343,588
1
2 3 4 5