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
426
$3K ﹤0.01%
+45
427
$3K ﹤0.01%
+100
428
$3K ﹤0.01%
+30
429
$3K ﹤0.01%
+50
430
$3K ﹤0.01%
120
-5,480
431
$3K ﹤0.01%
+35
432
$3K ﹤0.01%
+90
433
$3K ﹤0.01%
15
-485
434
$3K ﹤0.01%
70
-3,930
435
$3K ﹤0.01%
+25
436
$3K ﹤0.01%
25
-1,975
437
$3K ﹤0.01%
+25
438
$3K ﹤0.01%
+110
439
$3K ﹤0.01%
+7
440
$3K ﹤0.01%
+260
441
$3K ﹤0.01%
+230
442
$3K ﹤0.01%
1,450
443
$3K ﹤0.01%
+450
444
$2K ﹤0.01%
+20
445
$2K ﹤0.01%
3
-297
446
$2K ﹤0.01%
142
447
$2K ﹤0.01%
+78
448
$2K ﹤0.01%
90
-7,410
449
$2K ﹤0.01%
15
-1,085
450
$2K ﹤0.01%
+37
16 17
18
19 20