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
$283M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.56M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.22M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.21M

Top Sells

1
+$11.6M
2
+$7.13M
3
+$6.98M
4
BCTX
Briacell Therapeutics
BCTX
+$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.79M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.68%
11,247
-11
52
$1.9M 0.67%
10,995
+106
53
$1.86M 0.66%
15,560
-15,600
54
$1.85M 0.66%
16,335
-590
55
$1.8M 0.64%
6,339
-105
56
$1.79M 0.63%
110,600
-300
57
$1.78M 0.63%
485,123
-289,710
58
$1.75M 0.62%
84,204
+63,039
59
$1.75M 0.62%
39,614
-15,610
60
$1.73M 0.61%
20,000
61
$1.72M 0.61%
16,700
-100
62
$1.68M 0.6%
45,001
+6,033
63
$1.65M 0.58%
40,000
+5,000
64
$1.61M 0.57%
50,706
65
$1.61M 0.57%
36,701
-19,984
66
$1.6M 0.56%
36,305
+2,786
67
$1.59M 0.56%
22,083
-1,000
68
$1.58M 0.56%
40,330
-389
69
$1.47M 0.52%
16,000
70
$1.32M 0.47%
44,728
+350
71
$1.26M 0.44%
38,574
+34
72
$1.22M 0.43%
+4,429
73
$1.2M 0.43%
3,600
-500
74
$1.17M 0.41%
3,024
+1,502
75
$1.14M 0.4%
41,285
1 2
3
4 5