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
$255M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.14M
3
+$2.72M
4
BDX icon
Becton Dickinson
BDX
+$2.15M
5
SLF icon
Sun Life Financial
SLF
+$1.95M

Top Sells

1
+$3.71M
2
+$3.03M
3
+$2.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.83M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.21M

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.67%
95,000
+11,100
52
$1.66M 0.65%
35,800
-120
53
$1.65M 0.65%
51,175
-150
54
$1.61M 0.63%
34,898
-63,152
55
$1.61M 0.63%
15,760
+10,760
56
$1.6M 0.63%
368,800
-61,500
57
$1.6M 0.63%
15,033
+3
58
$1.54M 0.6%
38,665
+4,600
59
$1.53M 0.6%
+15,000
60
$1.5M 0.59%
61,638
-999
61
$1.5M 0.59%
27,350
62
$1.46M 0.57%
45,828
-5,438
63
$1.36M 0.53%
40,310
-67
64
$1.33M 0.52%
10,434
-122
65
$1.32M 0.52%
+16,000
66
$1.32M 0.52%
25,130
-8,760
67
$1.31M 0.51%
+42,000
68
$1.28M 0.5%
40,100
+100
69
$1.28M 0.5%
10,070
-1,930
70
$1.26M 0.49%
69,000
+35,000
71
$1.25M 0.49%
13,384
+10,000
72
$1.2M 0.47%
+10,200
73
$1.2M 0.47%
67,220
+38,400
74
$1.19M 0.47%
20,000
75
$1.15M 0.45%
7,000
-300
1 2
3
4 5