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
301
$154K 0.06%
13,970
-34,800
302
$153K 0.06%
9,850
303
$133K 0.05%
43,463
304
$132K 0.05%
2,900
+2,500
305
$130K 0.05%
29,500
306
$122K 0.05%
5,645
307
$114K 0.04%
+10,940
308
$112K 0.04%
515
-1,085
309
$111K 0.04%
+4,550
310
$108K 0.04%
900
311
$104K 0.04%
+8,200
312
$101K 0.04%
2,200
313
$100K 0.04%
+8,700
314
$97K 0.04%
+11,400
315
$92K 0.04%
725
-1,675
316
$83K 0.03%
3,530
-27,620
317
$80K 0.03%
575
+469
318
$79K 0.03%
1,572
-2,096
319
$74K 0.03%
+9,500
320
$67K 0.03%
2,360
-9,430
321
$64K 0.02%
4,616
-12,310
322
$63K 0.02%
+23,500
323
$63K 0.02%
+4,100
324
$62K 0.02%
+2,800
325
$61K 0.02%
+9,600
11 12
13
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