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
$263M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.87M
3
+$7.94M
4
BTE icon
Baytex Energy
BTE
+$3.63M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

1
+$9.11M
2
+$7.71M
3
+$6.48M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.98M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$4.66M

Sector Composition

1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.13%
4,700
+800
227
$336K 0.13%
39,100
+21,000
228
$336K 0.13%
6,100
-1,300
229
$335K 0.13%
4,950
-800
230
$334K 0.13%
5,560
231
$333K 0.13%
3,131
-1,746
232
$333K 0.13%
6,400
-2,513
233
$332K 0.13%
+5,950
234
$332K 0.13%
+9,400
235
$330K 0.13%
5,390
+2,500
236
$330K 0.13%
8,300
-1,100
237
$328K 0.12%
4,010
238
$328K 0.12%
8,970
+70
239
$327K 0.12%
+8,000
240
$327K 0.12%
+4,300
241
$323K 0.12%
+8,700
242
$321K 0.12%
+25,200
243
$320K 0.12%
+10,680
244
$320K 0.12%
+40,000
245
$317K 0.12%
+12,100
246
$317K 0.12%
+32,000
247
$316K 0.12%
27,800
+9,000
248
$316K 0.12%
25,100
-17,900
249
$314K 0.12%
+15,200
250
$314K 0.12%
16,600
+3,000
8 9
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