HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
– –
-7,900
502
– –
-7,200
503
– –
-3,200
504
– –
-9,500
505
– –
-54,000
506
– –
-11,000
507
– –
-9,100
508
– –
-19,200
509
– –
-2,300
510
– –
-10,400
511
– –
-500
512
– –
-5,000
513
– –
-2,100
514
– –
-28,800
515
– –
-3,600
516
– –
-2,500
517
– –
-40,300
518
– –
-1,285
519
– –
-570
520
– –
-53,200
521
– –
-121,700
522
– –
-1,700
523
– –
-2,600
524
– –
-13,800
525
– –
-200
19 20
21
22 23