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
101
$623K 0.22%
6,000
102
$615K 0.21%
+20,000
103
$580K 0.2%
+1,333
104
$558K 0.19%
32,824
+865
105
$541K 0.19%
2,235
106
$517K 0.18%
+38,471
107
$503K 0.18%
10,325
+52
108
$466K 0.16%
+10,240
109
$442K 0.15%
4,933
-484
110
$440K 0.15%
2,500
111
$439K 0.15%
2,625
112
$438K 0.15%
2,990
113
$432K 0.15%
+3,425
114
$429K 0.15%
+4,550
115
$413K 0.14%
9,725
+605
116
$411K 0.14%
6,500
117
$404K 0.14%
8,046
+2,000
118
$394K 0.14%
2,000
119
$383K 0.13%
+4,981
120
$380K 0.13%
3,000
-4,000
121
$377K 0.13%
+15,725
122
$367K 0.13%
+19,680
123
$355K 0.12%
42,300
+10,000
124
$346K 0.12%
+10,500
125
$344K 0.12%
+25,100
3 4
5
6 7