HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
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
576
– –
-2,500
577
– –
-1,000
578
$0 ﹤0.01%
1
579
– –
-18,300
580
– –
-2,560
581
– –
-700
582
– –
-17,616
583
– –
-4,400
584
– –
-1,700
585
– –
-732
586
– –
-1,000
587
– –
-4,047
588
– –
-9,100
589
– –
-3,300
590
– –
-15,500
591
– –
-23,900
592
– –
-1,200
593
– –
-6,516
594
– –
-2,900
595
– –
-8,100
596
– –
-6,400
597
– –
-250
598
– –
-13,850
599
– –
-32,000
600
– –
-25,100
22 23
24
25 26