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
451
$2K ﹤0.01%
+62
452
$2K ﹤0.01%
+190
453
$2K ﹤0.01%
+20
454
$2K ﹤0.01%
3
-297
455
$2K ﹤0.01%
142
456
$2K ﹤0.01%
+78
457
$2K ﹤0.01%
90
-7,410
458
$2K ﹤0.01%
15
-1,085
459
$2K ﹤0.01%
+37
460
$2K ﹤0.01%
+25
461
$2K ﹤0.01%
45
-4,455
462
$2K ﹤0.01%
35
-1,845
463
$2K ﹤0.01%
+40
464
$2K ﹤0.01%
+40
465
$2K ﹤0.01%
60
-3,540
466
$2K ﹤0.01%
+13
467
$2K ﹤0.01%
+21
468
$2K ﹤0.01%
38
-3,532
469
$2K ﹤0.01%
25
-2,475
470
$2K ﹤0.01%
+20
471
$2K ﹤0.01%
80
-4,520
472
$2K ﹤0.01%
+35
473
$2K ﹤0.01%
+10
474
$2K ﹤0.01%
+35
475
$2K ﹤0.01%
30
-4,770
17 18
19
20 21