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
401
$7K ﹤0.01%
450
402
$7K ﹤0.01%
+530
403
$6K ﹤0.01%
190
-13,410
404
$6K ﹤0.01%
708
-33,560
405
$6K ﹤0.01%
120
406
$6K ﹤0.01%
132
407
$5K ﹤0.01%
75
-4,725
408
$5K ﹤0.01%
110
-6,890
409
$5K ﹤0.01%
+1,050
410
$4K ﹤0.01%
+300
411
$4K ﹤0.01%
150
-16,511
412
$4K ﹤0.01%
30
-2,470
413
$4K ﹤0.01%
+60
414
$4K ﹤0.01%
45
-2,855
415
$4K ﹤0.01%
+70
416
$4K ﹤0.01%
+90
417
$4K ﹤0.01%
+90
418
$4K ﹤0.01%
440
-35,660
419
$3K ﹤0.01%
270
-54,030
420
$3K ﹤0.01%
+40
421
$3K ﹤0.01%
21
-1,414
422
$3K ﹤0.01%
+90
423
$3K ﹤0.01%
+640
424
$3K ﹤0.01%
+120
425
$3K ﹤0.01%
60
-4,940
15 16
17
18 19