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
501
– –
-6,500
502
– –
-7,900
503
– –
-7,200
504
– –
-3,200
505
– –
-9,500
506
– –
-54,000
507
– –
-11,000
508
– –
-9,100
509
– –
-19,200
510
– –
-2,300
511
– –
-10,400
512
– –
-500
513
– –
-5,000
514
– –
-2,500
515
– –
-40,300
516
– –
-3,100
517
– –
-2,700
518
– –
-21,400
519
– –
-29,900
520
– –
-33,870
521
– –
-8,571
522
– –
-2,500
523
– –
-300
524
– –
-150
525
– –
-60
19 20
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