HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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%
45
-4,455
452
$2K ﹤0.01%
35
-1,845
453
$2K ﹤0.01%
+40
454
$2K ﹤0.01%
+40
455
$2K ﹤0.01%
60
-3,540
456
$2K ﹤0.01%
+13
457
$2K ﹤0.01%
+22
458
$2K ﹤0.01%
38
-3,532
459
$2K ﹤0.01%
25
-2,475
460
$2K ﹤0.01%
80
-4,520
461
$2K ﹤0.01%
+35
462
$2K ﹤0.01%
+10
463
$2K ﹤0.01%
+35
464
$2K ﹤0.01%
30
-4,770
465
$2K ﹤0.01%
+60
466
$2K ﹤0.01%
+60
467
$2K ﹤0.01%
+20
468
$2K ﹤0.01%
+25
469
$2K ﹤0.01%
+50
470
$2K ﹤0.01%
25
-1,275
471
$2K ﹤0.01%
+21
472
$2K ﹤0.01%
+40
473
$2K ﹤0.01%
100
474
$2K ﹤0.01%
+65
475
$2K ﹤0.01%
100
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19
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