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
251
$313K 0.12%
+19,000
252
$312K 0.12%
+2,500
253
$312K 0.12%
+3,700
254
$311K 0.12%
26,800
+25,900
255
$308K 0.12%
22,800
-24,200
256
$308K 0.12%
5,250
+5,100
257
$307K 0.12%
11,875
+1,575
258
$307K 0.12%
13,540
+440
259
$306K 0.12%
12,000
+4,700
260
$305K 0.12%
6,480
+1,000
261
$304K 0.12%
5,100
262
$302K 0.11%
22,370
+20,670
263
$299K 0.11%
1,870
264
$299K 0.11%
7,400
+2,900
265
$297K 0.11%
+20,500
266
$296K 0.11%
+6,900
267
$296K 0.11%
9,700
+2,000
268
$294K 0.11%
4,600
+1,800
269
$293K 0.11%
4,500
270
$291K 0.11%
5,360
+1,900
271
$291K 0.11%
31,700
+5,000
272
$287K 0.11%
5,000
273
$286K 0.11%
6,340
-1,000
274
$282K 0.11%
4,550
275
$275K 0.1%
6,100
-500
9 10
11
12 13