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

Top Buys

1
+$2.71M
2
+$1.56M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.22M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.21M

Top Sells

1
+$11.6M
2
+$7.13M
3
+$6.98M
4
BCTX
Briacell Therapeutics
BCTX
+$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.79M

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
26
$2.85M 1.01%
42,346
-989
27
$2.75M 0.97%
3,199
-7,515
28
$2.75M 0.97%
40,175
29
$2.75M 0.97%
62,100
30
$2.7M 0.96%
8,847
-856
31
$2.69M 0.95%
5,695
+495
32
$2.53M 0.9%
21,310
33
$2.53M 0.89%
4,986
+280
34
$2.46M 0.87%
8,390
35
$2.31M 0.82%
51,825
+27,243
36
$2.31M 0.82%
26,106
-330
37
$2.27M 0.8%
15,780
-120
38
$2.27M 0.8%
11,203
39
$2.23M 0.79%
4,424
+2
40
$2.2M 0.78%
20,000
41
$2.2M 0.78%
10,724
+5,100
42
$2.15M 0.76%
12,087
+530
43
$2.14M 0.76%
165,936
-371,025
44
$2.1M 0.74%
25,037
-4,608
45
$2.04M 0.72%
10,230
-250
46
$2.02M 0.71%
42,058
+925
47
$2.02M 0.71%
14,850
-7,195
48
$1.95M 0.69%
25,037
-15,000
49
$1.93M 0.68%
72,360
50
$1.93M 0.68%
200,000
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