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
76
$504K 0.19%
51,900
-22,500
77
$498K 0.19%
11,000
-5,500
78
$498K 0.19%
25,200
+9,900
79
$492K 0.19%
3,720
80
$491K 0.19%
15,130
-65,400
81
$489K 0.19%
13,500
82
$484K 0.18%
28,200
-20,108
83
$483K 0.18%
9,700
84
$481K 0.18%
11,450
+2,050
85
$481K 0.18%
11,920
-191,005
86
$476K 0.18%
12,300
+6,200
87
$474K 0.18%
13,530
-3,100
88
$470K 0.18%
50,013
-35,000
89
$469K 0.18%
5,760
+200
90
$468K 0.18%
28,000
-12,400
91
$468K 0.18%
351,400
-648,900
92
$468K 0.18%
+16,660
93
$466K 0.18%
14,100
-8,500
94
$466K 0.18%
9,900
+3,900
95
$465K 0.18%
+2,960
96
$464K 0.18%
3,100
+1,200
97
$459K 0.17%
+28,000
98
$458K 0.17%
7,598
99
$452K 0.17%
89,300
-921,500
100
$449K 0.17%
6,350
2 3
4
5 6