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
76
$1.17M 0.41%
+34,100
77
$1.15M 0.4%
+24,000
78
$1.14M 0.4%
12,000
79
$1.13M 0.4%
34,890
-3,000
80
$1.07M 0.37%
16,200
-600
81
$1.07M 0.37%
+56,300
82
$1.02M 0.36%
+32,750
83
$1.01M 0.35%
+20,000
84
$1.01M 0.35%
+10,000
85
$999K 0.35%
115,000
+103,800
86
$997K 0.35%
24,748
-200
87
$966K 0.34%
92,360
+64,300
88
$892K 0.31%
4,900
+600
89
$890K 0.31%
46,310
90
$825K 0.29%
2,750
+500
91
$825K 0.29%
+5,000
92
$802K 0.28%
29,069
-19,000
93
$763K 0.27%
+11,600
94
$762K 0.27%
4,200
-700
95
$730K 0.25%
1,688
-2
96
$722K 0.25%
6,455
-700
97
$695K 0.24%
12,960
98
$673K 0.23%
32,334
-26,830
99
$633K 0.22%
13,093
-6,500
100
$627K 0.22%
3,000
-11
2 3
4
5 6