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
501
– –
-1,285
502
– –
-570
503
– –
-53,200
504
– –
-3,400
505
– –
-7,200
506
– –
-2,600
507
– –
-1,200
508
– –
-1,600
509
– –
-2,800
510
– –
-2,100
511
– –
-28,700
512
– –
-7,400
513
– –
-9,900
514
– –
-2,560
515
– –
-700
516
– –
-9,100
517
– –
-18,000
518
– –
-223
519
– –
-33,400
520
– –
-9,200
521
– –
-6,100
522
– –
-130,000
523
– –
-2,000
524
– –
-400
525
– –
-9,300
19 20
21
22 23