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
351
$30K 0.01%
600
-7,400
352
$28K 0.01%
800
353
$26K 0.01%
960
+60
354
$26K 0.01%
335
355
$24K 0.01%
438
-237
356
$23K 0.01%
263
357
$21K 0.01%
600
358
$20K 0.01%
400
359
$19K 0.01%
750
360
$16K 0.01%
200
361
$15K 0.01%
+170
362
$15K 0.01%
362
-7,728
363
$15K 0.01%
+320
364
$14K 0.01%
+220
365
$13K ﹤0.01%
+340
366
$13K ﹤0.01%
1,600
-42,000
367
$13K ﹤0.01%
16,000
368
$13K ﹤0.01%
250
-6,400
369
$13K ﹤0.01%
400
370
$13K ﹤0.01%
120
-3,500
371
$12K ﹤0.01%
80
372
$12K ﹤0.01%
360
-10,400
373
$12K ﹤0.01%
400
-8,400
374
$12K ﹤0.01%
300
-7,400
375
$12K ﹤0.01%
+210
13 14
15
16 17