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
151
$256K 0.09%
2,000
-4,000
152
$250K 0.08%
25,125
153
$230K 0.08%
+1,500
154
$229K 0.08%
+2,500
155
$228K 0.08%
14,020
+3,160
156
$222K 0.08%
+1,000
157
$219K 0.07%
21,340
158
$216K 0.07%
5,205
-20,544
159
$216K 0.07%
+1,515
160
$214K 0.07%
20,000
161
$212K 0.07%
+1,565
162
$212K 0.07%
9,229
163
$211K 0.07%
6,414
164
$204K 0.07%
+2,000
165
$184K 0.06%
+105,000
166
$176K 0.06%
+40,200
167
$142K 0.05%
10,000
168
$110K 0.04%
+10,395
169
$88K 0.03%
13,900
170
$39K 0.01%
+10,000
171
$33K 0.01%
40,000
+15,000
172
– –
-14,554
173
– –
-20,000
174
– –
-22,000
175
– –
-50,000
5 6
7
8 9