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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.6%
18,058
-776
52
$2.09M 0.6%
79,400
-5,000
53
$1.99M 0.58%
+119,755
54
$1.94M 0.56%
20,175
55
$1.93M 0.56%
52,140
+4,000
56
$1.91M 0.55%
20,000
57
$1.83M 0.53%
14,000
+2,000
58
$1.82M 0.52%
80,000
+20,000
59
$1.81M 0.52%
73,242
60
$1.81M 0.52%
60,000
+15,000
61
$1.78M 0.51%
37,120
+2,190
62
$1.71M 0.49%
57,400
-800
63
$1.65M 0.48%
15,815
+90
64
$1.56M 0.45%
22,900
-5,000
65
$1.53M 0.44%
65,000
+55,000
66
$1.47M 0.42%
+33,000
67
$1.47M 0.42%
11,700
68
$1.46M 0.42%
114,250
69
$1.41M 0.41%
70,100
70
$1.4M 0.4%
56,511
-18,253
71
$1.36M 0.39%
28,350
+13,000
72
$1.35M 0.39%
13,000
73
$1.3M 0.38%
54,045
-65,455
74
$1.23M 0.35%
20,000
75
$1.2M 0.35%
20,900
1 2
3
4 5