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
501
– –
-250
502
– –
-13,850
503
– –
-2,280
504
– –
-2,700
505
– –
-21,400
506
– –
-29,900
507
– –
-3,400
508
– –
-33,870
509
– –
-8,571
510
– –
-7,200
511
– –
-3,200
512
– –
-9,500
513
– –
-54,000
514
– –
-11,000
515
– –
-9,100
516
– –
-19,200
517
– –
-23,500
518
– –
-2,500
519
– –
-11,100
520
– –
-13,800
521
– –
-7,600
522
– –
-2,500
523
– –
-2,600
524
– –
-20,200
525
– –
-2,400
19 20
21
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