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
$283M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.45M
3
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

1
+$13.4M
2
+$7.93M
3
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,000
227
– –
-151,300
228
– –
-3,552
229
– –
-10,000
230
– –
-13,078
231
– –
-10,000
232
– –
-8,100
233
– –
-1,433
234
– –
-13,280
235
– –
-2,485
236
– –
-1,000
237
– –
-14,776
238
– –
-10,000
239
– –
-4,000
240
– –
-8,000
241
– –
-9,168
242
– –
-7,062
243
– –
-3,000
244
– –
-10,384
245
– –
-1,355
246
– –
-10,005
247
– –
-33,200
248
– –
-36,032
249
– –
-20,986
250
– –
-32,500
7 8 9
10
11