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
26
$2.04M 0.78%
62,840
+1,880
27
$2.01M 0.76%
81,280
-9,820
28
$1.96M 0.75%
59,860
-51,360
29
$1.82M 0.69%
32,640
-4,080
30
$1.75M 0.67%
14,680
-2,900
31
$1.73M 0.66%
613,900
+361,000
32
$1.71M 0.65%
43,334
-23,956
33
$1.63M 0.62%
155,431
+63,298
34
$1.31M 0.5%
76,790
+33,960
35
$1.3M 0.49%
71,850
36
$1.24M 0.47%
48,230
+21,700
37
$1.15M 0.44%
24,893
+1,900
38
$1.1M 0.42%
25,469
+1,077
39
$991K 0.38%
5,340
-680
40
$934K 0.36%
34,200
41
$907K 0.34%
+123,100
42
$902K 0.34%
48,400
-33,600
43
$840K 0.32%
14,200
44
$836K 0.32%
8,270
-600
45
$782K 0.3%
50,702
+10,080
46
$753K 0.29%
12,935
-10,165
47
$747K 0.28%
8,395
-72,800
48
$699K 0.27%
67,500
49
$692K 0.26%
26,612
-1,457
50
$684K 0.26%
11,400
-700
1
2
3 4 5