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
276
$274K 0.1%
6,500
277
$271K 0.1%
4,900
278
$267K 0.1%
2,730
+20
279
$266K 0.1%
+83,200
280
$265K 0.1%
15,500
281
$258K 0.1%
40,897
-40,741
282
$256K 0.1%
3,600
283
$247K 0.09%
7,970
+620
284
$232K 0.09%
19,900
+7,800
285
$228K 0.09%
5,300
-250
286
$220K 0.08%
8,100
+300
287
$212K 0.08%
+76,600
288
$209K 0.08%
+1,920
289
$209K 0.08%
2,000
+400
290
$205K 0.08%
25,300
+10,000
291
$202K 0.08%
16,500
+6,500
292
$200K 0.08%
9,200
-21,500
293
$200K 0.08%
+13,100
294
$200K 0.08%
23,500
+11,200
295
$193K 0.07%
5,925
-76,600
296
$193K 0.07%
4,000
297
$186K 0.07%
8,925
+4,375
298
$169K 0.06%
10,246
-31,418
299
$161K 0.06%
3,210
300
$161K 0.06%
5,610
-4,300
10 11
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