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
201
$353K 0.13%
+10,900
202
$352K 0.13%
+5,300
203
$351K 0.13%
+28,200
204
$349K 0.13%
4,350
+1,240
205
$349K 0.13%
+12,900
206
$349K 0.13%
+16,400
207
$348K 0.13%
7,520
-3,700
208
$348K 0.13%
20,300
209
$347K 0.13%
13,184
-2,400
210
$347K 0.13%
+3,620
211
$347K 0.13%
10,900
+4,900
212
$347K 0.13%
+9,300
213
$346K 0.13%
4,300
214
$346K 0.13%
11,110
-2,600
215
$345K 0.13%
6,560
+1,560
216
$344K 0.13%
2,050
-300
217
$343K 0.13%
16,700
+7,000
218
$343K 0.13%
+6,900
219
$343K 0.13%
+13,300
220
$342K 0.13%
+5,300
221
$341K 0.13%
+10,090
222
$340K 0.13%
5,440
223
$338K 0.13%
3,000
+1,200
224
$337K 0.13%
+4,900
225
$337K 0.13%
+11,920
7 8
9
10 11