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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$4.2M
4
UL icon
Unilever
UL
+$4.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.44M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$6.56M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.1M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.26%
6,075
-925
102
$1.31M 0.26%
90,950
-57,958
103
$1.31M 0.26%
4,100
-1,500
104
$1.3M 0.25%
7,861
-9,000
105
$1.27M 0.25%
29,000
-6,000
106
$1.24M 0.24%
27,166
-1,654
107
$1.2M 0.23%
2,411
+10
108
$1.17M 0.23%
16,679
-72,562
109
$1.14M 0.22%
82,136
-247,909
110
$1.06M 0.21%
4,107
-9,943
111
$1.06M 0.21%
+10,000
112
$1.03M 0.2%
13,000
-15,000
113
$979K 0.19%
10,048
+7
114
$905K 0.18%
5,255
-2,275
115
$894K 0.17%
50,000
-30,000
116
$886K 0.17%
2,840
+2,129
117
$869K 0.17%
10,000
118
$853K 0.17%
7,500
119
$849K 0.17%
3,000
-5,000
120
$837K 0.16%
20,021
+10,021
121
$830K 0.16%
6,258
-1,972
122
$777K 0.15%
21,485
-249
123
$771K 0.15%
4,685
+225
124
$764K 0.15%
+5,000
125
$760K 0.15%
45,001
3 4
5
6 7