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
$255M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.14M
3
+$2.72M
4
BDX icon
Becton Dickinson
BDX
+$2.15M
5
SLF icon
Sun Life Financial
SLF
+$1.95M

Top Sells

1
+$3.71M
2
+$3.03M
3
+$2.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.83M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.21M

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.09%
3,500
152
$232K 0.09%
3,140
-6,682
153
$223K 0.09%
4,595
-32
154
$207K 0.08%
6,414
155
$202K 0.08%
+6,112
156
$201K 0.08%
9,229
-40,000
157
$175K 0.07%
+125
158
$155K 0.06%
+6,070
159
$136K 0.05%
20,130
160
$128K 0.05%
+10,000
161
$125K 0.05%
+10,000
162
$111K 0.04%
17,575
163
$107K 0.04%
1,000
164
$14K 0.01%
+25,000
165
$9K ﹤0.01%
11,200
166
– –
-59,400
167
– –
-25,000
168
– –
-14,013
169
– –
-10,117
170
– –
-6,223
171
– –
-50,000
172
– –
-21,181
173
– –
-52,860
174
– –
-17,880
175
– –
-11,600
5 6
7
8 9