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
76
$1.1M 0.39%
123,479
+20,789
77
$1.1M 0.39%
45,500
78
$1.07M 0.38%
9,000
79
$1.05M 0.37%
10,273
+4,000
80
$1.02M 0.36%
39,533
-37
81
$955K 0.34%
3,000
82
$950K 0.34%
38,500
-14,286
83
$943K 0.33%
19,655
-81,992
84
$900K 0.32%
2,250
-50
85
$860K 0.3%
+10,204
86
$858K 0.3%
4,000
87
$828K 0.29%
41,793
-31,000
88
$820K 0.29%
5,000
-1,000
89
$812K 0.29%
7,458
+3,021
90
$802K 0.28%
18,900
-164,575
91
$791K 0.28%
18,000
92
$785K 0.28%
24,330
93
$717K 0.25%
29,707
-71,150
94
$652K 0.23%
2,000
95
$644K 0.23%
2,305
-3,900
96
$644K 0.23%
+15,000
97
$615K 0.22%
3,978
-10,010
98
$611K 0.22%
4,515
+550
99
$610K 0.22%
212,716
+31,440
100
$609K 0.22%
+4,000
2 3
4
5 6