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
126
$331K 0.12%
6,926
+4
127
$328K 0.12%
1,916
+350
128
$321K 0.11%
+1,210
129
$314K 0.11%
9,000
130
$311K 0.11%
+9,868
131
$310K 0.11%
6,497
-10,000
132
$308K 0.11%
+18,500
133
$299K 0.11%
+3,235
134
$289K 0.1%
4,215
-4,037
135
$284K 0.1%
+4,500
136
$276K 0.1%
+2,945
137
$259K 0.09%
5,900
138
$257K 0.09%
10,655
+15
139
$250K 0.09%
10,130
-170,000
140
$249K 0.09%
6,207
-316
141
$248K 0.09%
+10,000
142
$247K 0.09%
+5,400
143
$240K 0.08%
3,000
-27,550
144
$234K 0.08%
2,020
145
$234K 0.08%
25,605
+95
146
$227K 0.08%
7,000
147
$223K 0.08%
9,120
-5,000
148
$218K 0.08%
38,500
149
$209K 0.07%
+3,030
150
$207K 0.07%
28,000
4 5
6
7 8