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
126
$506K 0.17%
3,000
-1,000
127
$492K 0.17%
+16,020
128
$482K 0.16%
8,469
+33
129
$482K 0.16%
+3,240
130
$472K 0.16%
6,500
-45,669
131
$465K 0.16%
+22,380
132
$454K 0.15%
6,730
-720
133
$453K 0.15%
12,285
-477
134
$451K 0.15%
20,000
-6,000
135
$440K 0.15%
7,037
136
$439K 0.15%
+6,000
137
$385K 0.13%
2,000
-2,000
138
$353K 0.12%
6,000
139
$350K 0.12%
+2,830
140
$339K 0.11%
+16,475
141
$328K 0.11%
25,782
-156,000
142
$317K 0.11%
5,000
143
$308K 0.1%
+12,000
144
$308K 0.1%
+16,020
145
$304K 0.1%
+2,000
146
$289K 0.1%
+5,500
147
$285K 0.1%
+2,000
148
$266K 0.09%
5,449
+1,172
149
$264K 0.09%
5,400
-5,800
150
$260K 0.09%
2,330
-33,900
4 5
6
7 8