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
376
$12K ﹤0.01%
220
-5,900
377
$12K ﹤0.01%
100
-2,800
378
$12K ﹤0.01%
200
-100
379
$12K ﹤0.01%
2,000
-75,400
380
$11K ﹤0.01%
120
-3,100
381
$11K ﹤0.01%
530
382
$10K ﹤0.01%
70
-2,700
383
$10K ﹤0.01%
400
384
$10K ﹤0.01%
600
385
$10K ﹤0.01%
120
-500
386
$10K ﹤0.01%
+380
387
$10K ﹤0.01%
440
388
$10K ﹤0.01%
350
-17,800
389
$10K ﹤0.01%
50
390
$9K ﹤0.01%
120
-4,100
391
$9K ﹤0.01%
260
392
$9K ﹤0.01%
130
393
$9K ﹤0.01%
1,100
394
$8K ﹤0.01%
1,058
395
$8K ﹤0.01%
300
396
$8K ﹤0.01%
350
397
$8K ﹤0.01%
230
398
$7K ﹤0.01%
300
-11,300
399
$7K ﹤0.01%
+400
400
$7K ﹤0.01%
200
14 15
16
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