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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$4.2M
4
UL icon
Unilever
UL
+$4.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.44M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$6.56M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.1M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.01%
9,875
+8,020
27
$5.16M 1.01%
47,650
-22,640
28
$4.92M 0.96%
82,073
-71,672
29
$4.86M 0.95%
9,560
30
$4.54M 0.89%
38,900
+11,000
31
$4.44M 0.87%
+46,500
32
$4.34M 0.85%
+180,448
33
$4.3M 0.84%
54,943
-4,000
34
$4.17M 0.81%
+70,000
35
$4.15M 0.81%
15,540
-4,000
36
$3.94M 0.77%
249,742
+42,842
37
$3.8M 0.74%
39,703
-35
38
$3.76M 0.74%
97,072
+32
39
$3.71M 0.72%
34,176
-5,149
40
$3.62M 0.71%
30,200
-4,800
41
$3.61M 0.71%
103,397
-8,172
42
$3.5M 0.68%
39,820
-46,000
43
$3.45M 0.67%
17,495
44
$3.44M 0.67%
41,500
45
$3.44M 0.67%
+295,360
46
$3.44M 0.67%
6,143
-17,351
47
$3.41M 0.67%
60,200
+500
48
$3.39M 0.66%
+100,000
49
$3.32M 0.65%
25,400
+1,150
50
$3.26M 0.64%
421,919
-50,000
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2
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