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
$296M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.27M
3
+$2.7M
4
TU icon
Telus
TU
+$2.51M
5
PBA icon
Pembina Pipeline
PBA
+$2.18M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$3.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.63M
5
WBA
Walgreens Boots Alliance
WBA
+$3.32M

Sector Composition

1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.72%
16,700
52
$2.05M 0.69%
15,760
-50
53
$2.02M 0.68%
61,500
+46,500
54
$2M 0.68%
17,584
+1,200
55
$2M 0.68%
18,000
+3,000
56
$1.94M 0.65%
82,820
-100
57
$1.93M 0.65%
+105,000
58
$1.89M 0.64%
50,000
-200
59
$1.89M 0.64%
35,800
60
$1.86M 0.63%
40,310
61
$1.85M 0.63%
368,800
62
$1.75M 0.59%
27,350
63
$1.61M 0.54%
27,000
+10,400
64
$1.6M 0.54%
16,010
-13,790
65
$1.53M 0.52%
13,102
+3,832
66
$1.53M 0.52%
45,000
+2,743
67
$1.51M 0.51%
25,000
68
$1.45M 0.49%
10,070
69
$1.43M 0.48%
+20,000
70
$1.31M 0.44%
31,175
-2,365
71
$1.3M 0.44%
10,000
72
$1.29M 0.43%
46,100
73
$1.26M 0.42%
8,305
+1,000
74
$1.25M 0.42%
5,000
+3,000
75
$1.25M 0.42%
56,088
+24,928
1 2
3
4 5