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
$287M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.51M
4
WCN icon
Waste Connections
WCN
+$7.19M
5
BNS icon
Scotiabank
BNS
+$3.65M

Top Sells

1
+$4.33M
2
+$4.05M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
DEO icon
Diageo
DEO
+$818K

Sector Composition

1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.19%
75,822
+55,196
27
$3.29M 1.15%
43,923
+13,531
28
$3.19M 1.11%
54,220
-4,680
29
$3.17M 1.11%
87,584
+44,214
30
$3.16M 1.1%
+70,000
31
$3.13M 1.09%
58,148
+51,900
32
$2.84M 0.99%
11,500
+4,200
33
$2.78M 0.97%
14,480
+3,100
34
$2.69M 0.94%
16,152
+7,900
35
$2.63M 0.92%
+80,996
36
$2.55M 0.89%
56,550
+31,950
37
$2.55M 0.89%
+113,800
38
$2.46M 0.86%
11,000
+9,000
39
$2.44M 0.85%
95,817
+39,729
40
$2.38M 0.83%
+74,900
41
$2.37M 0.83%
15,179
+5,295
42
$2.35M 0.82%
+28,000
43
$2.33M 0.81%
119,815
+13,342
44
$2.3M 0.8%
18,000
45
$2.24M 0.78%
19,176
+12,408
46
$2.16M 0.75%
54,774
-934
47
$2.15M 0.75%
21,234
-3,305
48
$2.12M 0.74%
39,410
49
$2.1M 0.73%
38,958
+8,200
50
$2.02M 0.71%
27,350
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