HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
176
$369K 0.14%
20,200
+18,600
177
$367K 0.14%
8,400
+2,400
178
$366K 0.14%
3,530
+530
179
$366K 0.14%
3,100
+1,600
180
$365K 0.14%
1,850
+400
181
$363K 0.14%
4,670
182
$363K 0.14%
5,280
+1,380
183
$363K 0.14%
+24,400
184
$362K 0.14%
14,300
+5,600
185
$361K 0.14%
50,500
-21,000
186
$361K 0.14%
+22,500
187
$361K 0.14%
+82,300
188
$360K 0.14%
+4,600
189
$359K 0.14%
16,600
+5,000
190
$358K 0.14%
+18,600
191
$358K 0.14%
+6,600
192
$357K 0.14%
31,000
-7,700
193
$357K 0.14%
+16,100
194
$356K 0.14%
+15,600
195
$356K 0.14%
+12,600
196
$356K 0.14%
18,100
+7,100
197
$354K 0.13%
+5,100
198
$354K 0.13%
+20,946
199
$354K 0.13%
25,420
-9,180
200
$353K 0.13%
+18,977
6 7
8
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