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
476
$2K ﹤0.01%
+190
477
$2K ﹤0.01%
25
-2,475
478
$2K ﹤0.01%
+40
479
$2K ﹤0.01%
+40
480
$2K ﹤0.01%
60
-3,540
481
$2K ﹤0.01%
38
-3,532
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+40
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
+25
486
$1K ﹤0.01%
+30
487
– –
-2,500
488
– –
-1,600
489
– –
-2,800
490
– –
-420
491
– –
-2,060
492
– –
-300
493
– –
-150
494
– –
-60
495
– –
-3,100
496
– –
-4,200
497
– –
-16,500
498
– –
-2,900
499
– –
-8,100
500
– –
-6,400
18 19
20
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