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
326
$61K 0.02%
+6,900
327
$60K 0.02%
+1,800
328
$60K 0.02%
+2,500
329
$60K 0.02%
+1,300
330
$60K 0.02%
+9,600
331
$59K 0.02%
+3,400
332
$59K 0.02%
4,900
-39,100
333
$58K 0.02%
1,800
-5,100
334
$58K 0.02%
+3,200
335
$57K 0.02%
+510
336
$57K 0.02%
+2,000
337
$57K 0.02%
+1,220
338
$53K 0.02%
1,300
339
$53K 0.02%
+7,100
340
$52K 0.02%
2,050
-7,250
341
$50K 0.02%
+2,400
342
$48K 0.02%
345
+145
343
$45K 0.02%
1,900
+1,800
344
$44K 0.02%
7,200
-16,000
345
$43K 0.02%
210
+110
346
$43K 0.02%
280
-2,300
347
$35K 0.01%
1,200
348
$35K 0.01%
10,000
-39,000
349
$34K 0.01%
400
350
$34K 0.01%
+975
12 13
14
15 16