HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
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
+$12.6M
2
+$8.85M
3
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

1
+$9.53M
2
+$8.89M
3
+$6.89M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$4.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.86M

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%
+90
427
$3K ﹤0.01%
+640
428
$3K ﹤0.01%
+120
429
$3K ﹤0.01%
60
-4,940
430
$3K ﹤0.01%
+50
431
$3K ﹤0.01%
120
-5,480
432
$3K ﹤0.01%
+35
433
$3K ﹤0.01%
+90
434
$3K ﹤0.01%
15
-485
435
$3K ﹤0.01%
70
-3,930
436
$3K ﹤0.01%
+25
437
$3K ﹤0.01%
25
-1,975
438
$3K ﹤0.01%
+25
439
$3K ﹤0.01%
+110
440
$3K ﹤0.01%
+7
441
$3K ﹤0.01%
+260
442
$3K ﹤0.01%
+230
443
$3K ﹤0.01%
1,450
444
$2K ﹤0.01%
+50
445
$2K ﹤0.01%
+20
446
$2K ﹤0.01%
+21
447
$2K ﹤0.01%
+40
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
+65
450
$2K ﹤0.01%
100
16 17
18
19 20