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
101
$447K 0.17%
60,100
+37,300
102
$446K 0.17%
4,345
+1,245
103
$446K 0.17%
51,767
+51,200
104
$444K 0.17%
12,900
+10,000
105
$442K 0.17%
4,950
106
$438K 0.17%
+8,650
107
$438K 0.17%
26,680
+180
108
$432K 0.16%
4,100
+150
109
$429K 0.16%
15,100
+3,000
110
$427K 0.16%
17,100
+2,000
111
$427K 0.16%
13,700
112
$426K 0.16%
55,300
+21,700
113
$425K 0.16%
12,215
-7,576
114
$424K 0.16%
3,085
+15
115
$424K 0.16%
3,450
116
$424K 0.16%
+258
117
$423K 0.16%
+12,960
118
$423K 0.16%
12,747
+6,798
119
$421K 0.16%
8,120
120
$421K 0.16%
11,000
+4,300
121
$418K 0.16%
5,500
+4,300
122
$416K 0.16%
+12,900
123
$415K 0.16%
101,800
+45,400
124
$415K 0.16%
8,600
+3,400
125
$413K 0.16%
3,700
+1,500
3 4
5
6 7