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
$287M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.51M
4
WCN icon
Waste Connections
WCN
+$7.19M
5
BNS icon
Scotiabank
BNS
+$3.65M

Top Sells

1
+$4.33M
2
+$4.05M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
DEO icon
Diageo
DEO
+$818K

Sector Composition

1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.69%
11,250
+10,000
52
$1.97M 0.69%
9,060
+5,060
53
$1.97M 0.69%
48,000
+18,000
54
$1.93M 0.67%
12,097
+7,000
55
$1.84M 0.64%
32,000
+27,948
56
$1.82M 0.63%
38,900
+1,400
57
$1.81M 0.63%
5,300
+4,000
58
$1.79M 0.62%
28,100
+17,350
59
$1.77M 0.62%
37,240
+16,580
60
$1.75M 0.61%
41,500
+1,500
61
$1.69M 0.59%
96,920
+18,800
62
$1.68M 0.59%
12,033
-31,000
63
$1.67M 0.58%
515,399
+320,000
64
$1.64M 0.57%
1,508
+1,382
65
$1.54M 0.54%
+15,200
66
$1.5M 0.53%
125,183
-50,000
67
$1.4M 0.49%
+11,430
68
$1.35M 0.47%
+20,200
69
$1.33M 0.47%
88,000
+8,000
70
$1.28M 0.45%
+20,500
71
$1.22M 0.43%
19,200
+11,000
72
$1.2M 0.42%
+20,000
73
$1.19M 0.42%
6,000
+4,000
74
$1.19M 0.41%
46,100
75
$1.18M 0.41%
36,000
1 2
3
4 5