HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
451
$2K ﹤0.01%
+25
452
$2K ﹤0.01%
45
-4,455
453
$2K ﹤0.01%
35
-1,845
454
$2K ﹤0.01%
+13
455
$2K ﹤0.01%
+21
456
$2K ﹤0.01%
+20
457
$2K ﹤0.01%
80
-4,520
458
$2K ﹤0.01%
+35
459
$2K ﹤0.01%
+10
460
$2K ﹤0.01%
+35
461
$2K ﹤0.01%
30
-4,770
462
$2K ﹤0.01%
+60
463
$2K ﹤0.01%
+60
464
$2K ﹤0.01%
+20
465
$2K ﹤0.01%
+25
466
$2K ﹤0.01%
+50
467
$2K ﹤0.01%
25
-1,275
468
$2K ﹤0.01%
+21
469
$2K ﹤0.01%
+40
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
+65
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
+50
474
$2K ﹤0.01%
+20
475
$2K ﹤0.01%
+62
17 18
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