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
126
$335K 0.12%
+20,000
127
$319K 0.11%
8,600
128
$319K 0.11%
1,355
129
$308K 0.11%
18,045
130
$296K 0.1%
7,530
+3,460
131
$287K 0.1%
+3,500
132
$272K 0.09%
2,000
133
$268K 0.09%
4,312
-13,000
134
$265K 0.09%
3,000
135
$261K 0.09%
24,000
+6,000
136
$255K 0.09%
+8,000
137
$249K 0.09%
15,000
138
$246K 0.09%
1,370
139
$232K 0.08%
+6,414
140
$222K 0.08%
4,400
141
$221K 0.08%
+13,319
142
$219K 0.08%
+5,382
143
$182K 0.06%
14,300
-6,450
144
$178K 0.06%
+7,173
145
$178K 0.06%
+35,000
146
$154K 0.05%
+55,100
147
$149K 0.05%
93
+13
148
$148K 0.05%
211,045
-49,323
149
$137K 0.05%
6,020
+5,000
150
$111K 0.04%
65,400
+45,000
3 4 5
6
7