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
76
$1.24M 0.42%
+20,017
77
$1.23M 0.42%
2,400
+400
78
$1.23M 0.41%
+15,080
79
$1.22M 0.41%
43,300
-2,500
80
$1.2M 0.41%
15,000
81
$1.18M 0.4%
24,414
82
$1.17M 0.4%
7,500
+5,000
83
$1.17M 0.4%
35,000
+25,000
84
$1.13M 0.38%
6,000
85
$1.12M 0.38%
113,600
-194,300
86
$1.09M 0.37%
7,000
87
$1.08M 0.37%
+18,850
88
$1.08M 0.37%
+51,834
89
$1.06M 0.36%
40,000
90
$1.03M 0.35%
23,438
91
$1.01M 0.34%
48,000
-27,000
92
$1.01M 0.34%
17,300
-6,200
93
$1.01M 0.34%
51,010
94
$946K 0.32%
+9,000
95
$928K 0.31%
+11,280
96
$909K 0.31%
10,000
+5,000
97
$862K 0.29%
+25,000
98
$850K 0.29%
24,748
99
$838K 0.28%
+10,000
100
$831K 0.28%
+10,834
2 3
4
5 6