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
$296M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.27M
3
+$2.7M
4
TU icon
Telus
TU
+$2.51M
5
PBA icon
Pembina Pipeline
PBA
+$2.18M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$3.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.63M
5
WBA
Walgreens Boots Alliance
WBA
+$3.32M

Sector Composition

1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.2%
67,880
-20,700
27
$3.35M 1.13%
176,000
+142,000
28
$3.31M 1.12%
12,405
+135
29
$3.27M 1.1%
+43,912
30
$3.15M 1.07%
27,000
+14,000
31
$3.15M 1.06%
39,175
+99
32
$3.13M 1.06%
16,789
-3,396
33
$3.1M 1.05%
78,965
+1,153
34
$3.07M 1.04%
128,000
+100
35
$2.98M 1.01%
81,175
+30,000
36
$2.79M 0.94%
23,800
+11,000
37
$2.78M 0.94%
30,000
38
$2.78M 0.94%
65,245
-65,055
39
$2.76M 0.93%
102,962
+33,042
40
$2.74M 0.93%
24,375
-1,335
41
$2.65M 0.9%
68,700
-7,600
42
$2.61M 0.88%
15,400
+1,400
43
$2.58M 0.87%
21,380
44
$2.57M 0.87%
87,069
-3,430
45
$2.53M 0.86%
108,300
-70,000
46
$2.51M 0.85%
+131,820
47
$2.2M 0.74%
64,050
+34,190
48
$2.19M 0.74%
80,920
-3,100
49
$2.18M 0.74%
+60,044
50
$2.15M 0.73%
29,800
-3,700
1
2
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