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
101
$818K 0.28%
41,000
+25,000
102
$785K 0.27%
11,550
-50
103
$775K 0.26%
11,500
+8,000
104
$767K 0.26%
12,960
105
$764K 0.26%
7,155
-34,035
106
$760K 0.26%
+13,866
107
$754K 0.25%
5,000
108
$746K 0.25%
40,000
+25,000
109
$741K 0.25%
+50,000
110
$730K 0.25%
10,500
111
$722K 0.24%
2,250
112
$710K 0.24%
18,300
-120
113
$697K 0.24%
10,000
114
$678K 0.23%
15,000
115
$673K 0.23%
11,205
-5,685
116
$659K 0.22%
6,000
117
$645K 0.22%
4,287
+39
118
$641K 0.22%
9,500
+3,000
119
$627K 0.21%
+40,000
120
$594K 0.2%
10,000
-50
121
$576K 0.19%
+14,045
122
$566K 0.19%
+10,532
123
$552K 0.19%
+23,525
124
$512K 0.17%
+8,000
125
$511K 0.17%
+10,648
3 4
5
6 7