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
126
$412K 0.16%
+8,120
127
$410K 0.16%
+13,400
128
$410K 0.16%
+17,200
129
$408K 0.16%
7,600
+6,100
130
$407K 0.15%
1,330
+400
131
$407K 0.15%
14,750
132
$406K 0.15%
12,000
133
$406K 0.15%
17,000
+4,400
134
$405K 0.15%
4,000
135
$404K 0.15%
+13,950
136
$400K 0.15%
8,650
-800
137
$399K 0.15%
18,600
-2,000
138
$399K 0.15%
6,080
-1,200
139
$399K 0.15%
29,200
+7,700
140
$398K 0.15%
+9,470
141
$398K 0.15%
8,406
+3,346
142
$398K 0.15%
+49,700
143
$396K 0.15%
27,100
144
$396K 0.15%
12,000
+4,700
145
$395K 0.15%
15,000
-3,600
146
$394K 0.15%
2,690
+500
147
$394K 0.15%
90,600
-102,000
148
$393K 0.15%
9,850
+2,300
149
$393K 0.15%
+5,100
150
$391K 0.15%
11,300
+9,200
4 5
6
7 8