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
126
$750K 0.15%
21,480
-28,855
127
$736K 0.14%
3,020
128
$729K 0.14%
+10,000
129
$727K 0.14%
24,428
+183
130
$722K 0.14%
1,225
131
$676K 0.13%
+2,000
132
$668K 0.13%
7,130
133
$630K 0.12%
+1,500
134
$592K 0.12%
+3,700
135
$579K 0.11%
+5,500
136
$576K 0.11%
+6,282
137
$540K 0.11%
+20,000
138
$525K 0.1%
10,000
-20,000
139
$474K 0.09%
+25,400
140
$470K 0.09%
5,800
-18,000
141
$468K 0.09%
9,649
+27
142
$443K 0.09%
1,443
-550
143
$437K 0.09%
10,000
144
$433K 0.08%
1,387
-12,990
145
$427K 0.08%
2,575
-8,425
146
$416K 0.08%
2,410
+10
147
$411K 0.08%
3,670
148
$388K 0.08%
+7,500
149
$342K 0.07%
+6,471
150
$327K 0.06%
12,798
-3,402
4 5
6
7 8