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
151
$391K 0.15%
+5,400
152
$391K 0.15%
+1,350
153
$390K 0.15%
9,400
+4,500
154
$387K 0.15%
+8,600
155
$386K 0.15%
+3,800
156
$384K 0.15%
12,537
+4,210
157
$383K 0.15%
15,150
-6,500
158
$383K 0.15%
15,960
-13,810
159
$382K 0.15%
33,200
+11,000
160
$382K 0.15%
8,100
161
$382K 0.15%
+13,700
162
$381K 0.14%
3,000
+600
163
$380K 0.14%
9,350
-88,700
164
$379K 0.14%
+18,130
165
$378K 0.14%
2,000
166
$378K 0.14%
+12,780
167
$377K 0.14%
+9,000
168
$376K 0.14%
15,620
-9,800
169
$376K 0.14%
3,200
-650
170
$376K 0.14%
+74,100
171
$375K 0.14%
11,340
-15,010
172
$375K 0.14%
5,200
173
$374K 0.14%
8,690
174
$371K 0.14%
+12,200
175
$370K 0.14%
+21,483
5 6
7
8 9