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
476
$2K ﹤0.01%
+60
477
$2K ﹤0.01%
+60
478
$2K ﹤0.01%
+20
479
$2K ﹤0.01%
+25
480
$2K ﹤0.01%
+50
481
$2K ﹤0.01%
25
-1,275
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
– –
-4,100
488
– –
-4,869
489
– –
-200
490
– –
-13,800
491
– –
-7,600
492
– –
-1,300
493
– –
-90
494
– –
-3,970
495
– –
-18,000
496
– –
-223
497
– –
-9,200
498
– –
-6,100
499
– –
-130,000
500
– –
-5,300
18 19
20
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