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
476
$2K ﹤0.01%
+65
477
$2K ﹤0.01%
100
478
$2K ﹤0.01%
+50
479
$2K ﹤0.01%
+20
480
$2K ﹤0.01%
+62
481
$2K ﹤0.01%
+190
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+40
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
+30
486
$1K ﹤0.01%
+25
487
– –
-61,700
488
– –
-6,100
489
– –
-130,000
490
– –
-5,300
491
– –
-2,000
492
– –
-12,500
493
– –
-32,900
494
– –
-2,900
495
– –
-17,200
496
– –
-23,500
497
– –
-21,200
498
– –
-11,100
499
– –
-110
500
– –
-6,500
18 19
20
21 22