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
51
$671K 0.26%
32,700
+4,800
52
$644K 0.24%
15,733
-2,300
53
$636K 0.24%
35,800
-16,200
54
$635K 0.24%
2,169
-1,970
55
$634K 0.24%
82,599
-6,001
56
$611K 0.23%
57,100
57
$601K 0.23%
6,920
+200
58
$589K 0.22%
50,238
59
$589K 0.22%
6,700
-1,040
60
$588K 0.22%
22,500
+5,884
61
$584K 0.22%
39,200
-5,500
62
$582K 0.22%
42,320
+16,200
63
$575K 0.22%
+9,700
64
$568K 0.22%
7,100
+2,800
65
$567K 0.22%
46,600
66
$565K 0.21%
16,150
-4,550
67
$561K 0.21%
44,580
-42,800
68
$561K 0.21%
12,160
+2,586
69
$559K 0.21%
20,460
+9,300
70
$558K 0.21%
19,700
+7,700
71
$555K 0.21%
22,050
+22,000
72
$547K 0.21%
45,000
73
$535K 0.2%
40,883
-7,500
74
$508K 0.19%
23,600
+7,200
75
$507K 0.19%
8,440
1 2
3
4 5