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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$4.2M
4
UL icon
Unilever
UL
+$4.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.44M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$6.56M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.1M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.63%
5,900
-4,100
52
$3.23M 0.63%
29,100
-3,900
53
$3.17M 0.62%
87,020
-75,000
54
$2.97M 0.58%
29,393
-4,857
55
$2.85M 0.56%
59,095
+44,000
56
$2.8M 0.55%
30,070
-4,330
57
$2.78M 0.54%
4,914
+5
58
$2.57M 0.5%
4,100
-2,000
59
$2.57M 0.5%
+15,075
60
$2.56M 0.5%
112,770
+70,000
61
$2.55M 0.5%
+40,152
62
$2.45M 0.48%
51,526
-3,268
63
$2.44M 0.48%
55,026
-51,797
64
$2.43M 0.48%
78,059
+29,929
65
$2.4M 0.47%
5,100
66
$2.37M 0.46%
51,659
+21,415
67
$2.32M 0.45%
+25,470
68
$2.3M 0.45%
4,529
69
$2.21M 0.43%
+30,000
70
$2.21M 0.43%
9,350
-7,890
71
$2.12M 0.41%
+7,700
72
$2.08M 0.41%
13,390
-2,000
73
$2.04M 0.4%
34,000
-1,000
74
$2.03M 0.4%
1,100
75
$2M 0.39%
23,980
-200
1 2
3
4 5