KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

1
+$13.8M
2
+$7.7M
3
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
36,032
-13,258
227
$6K ﹤0.01%
69,743
-30,650
228
$6K ﹤0.01%
10,939
229
$6K ﹤0.01%
92,348
-2,700
230
$5K ﹤0.01%
50,000
231
$5K ﹤0.01%
50,539
-10,000
232
$5K ﹤0.01%
57,650
-30,000
233
$5K ﹤0.01%
24,966
234
$5K ﹤0.01%
+11,490
235
$3K ﹤0.01%
26,118
-4,953
236
$3K ﹤0.01%
10,550
237
$2K ﹤0.01%
+15,000
238
$2K ﹤0.01%
17,800
-200
239
$2K ﹤0.01%
19,637
240
$2K ﹤0.01%
34,767
-89,053
241
$2K ﹤0.01%
+18,720
242
$2K ﹤0.01%
15,000
243
$2K ﹤0.01%
24,223
244
$1K ﹤0.01%
10,000
245
$1K ﹤0.01%
11,120
246
$1K ﹤0.01%
13,000
247
– –
-29,500
248
– –
-5,600
249
– –
-19,400
250
– –
-1,463
8 9
10
11 12