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
1
$15.2M 5.77%
270,495
+218,580
2
$11.5M 4.37%
312,200
+38,100
3
$11.4M 4.34%
367,820
-52,100
4
$11.1M 4.23%
324,130
+231,250
5
$10M 3.81%
251,450
+222,500
6
$6.59M 2.5%
284,130
-215,000
7
$6.21M 2.36%
154,400
+56,900
8
$6.08M 2.31%
303,780
+71,520
9
$5.37M 2.04%
100,605
+3,840
10
$5.24M 1.99%
478,100
-150,000
11
$4.11M 1.56%
105,300
-6,660
12
$3.75M 1.42%
97,365
-16,790
13
$3.63M 1.38%
+1,125,300
14
$3.6M 1.37%
58,375
15
$3.6M 1.37%
+80,950
16
$3.19M 1.21%
144,125
17
$2.94M 1.12%
267,336
-827,790
18
$2.83M 1.08%
+3,362,900
19
$2.6M 0.99%
116,300
+58,900
20
$2.48M 0.94%
27,100
21
$2.33M 0.88%
22,867
+2,067
22
$2.27M 0.86%
100,850
23
$2.23M 0.85%
129,975
-50,220
24
$2.18M 0.83%
158,370
-61,400
25
$2.12M 0.81%
142,300
-298,300
1
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