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
101
$594K 0.21%
+3,100
102
$585K 0.21%
18,420
+1,220
103
$569K 0.2%
14,664
-974
104
$557K 0.2%
4,087
+2
105
$552K 0.2%
3,418
-1,597
106
$518K 0.18%
16,500
107
$507K 0.18%
15,000
108
$503K 0.18%
2,550
109
$501K 0.18%
+5,000
110
$499K 0.18%
+8,000
111
$487K 0.17%
15,090
-131,000
112
$478K 0.17%
16,020
-14,000
113
$465K 0.16%
3,130
-1,000
114
$456K 0.16%
+2,024
115
$456K 0.16%
4,037
+1,000
116
$445K 0.16%
3,000
+1,000
117
$419K 0.15%
+62,802
118
$379K 0.13%
+25,015
119
$375K 0.13%
+2,000
120
$371K 0.13%
6,890
-7,000
121
$369K 0.13%
1,027
+427
122
$366K 0.13%
10,810
123
$356K 0.13%
1,100
+100
124
$347K 0.12%
9,500
-1,100
125
$346K 0.12%
11,300
-79
3 4
5
6 7