KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.14M
3
+$2.72M
4
BDX icon
Becton Dickinson
BDX
+$2.15M
5
SLF icon
Sun Life Financial
SLF
+$1.95M

Top Sells

1
+$3.71M
2
+$3.03M
3
+$2.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.83M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.21M

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.16%
38,446
-10,641
27
$2.94M 1.15%
184,940
+92,470
28
$2.85M 1.12%
27,800
+15,000
29
$2.81M 1.1%
62,850
+8,507
30
$2.73M 1.07%
14,350
+11,275
31
$2.54M 1%
23,305
+4,378
32
$2.52M 0.99%
54,091
-43,835
33
$2.52M 0.99%
30,000
34
$2.38M 0.93%
100,300
+5,124
35
$2.38M 0.93%
58,514
+29,390
36
$2.36M 0.92%
51,880
37
$2.28M 0.89%
9,362
+3,312
38
$2.16M 0.85%
181,782
+66,000
39
$2.12M 0.83%
16,380
40
$2.1M 0.83%
44,183
-5,060
41
$2.04M 0.8%
14,000
42
$2.02M 0.79%
45,000
+40,000
43
$1.95M 0.77%
+54,649
44
$1.88M 0.74%
84,020
-18,520
45
$1.88M 0.74%
+42,200
46
$1.86M 0.73%
55,400
+15,385
47
$1.85M 0.72%
227,900
-146,401
48
$1.84M 0.72%
50,200
+10,200
49
$1.77M 0.69%
14,120
+4,120
50
$1.75M 0.69%
16,700
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2
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