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
151
$100K 0.03%
+12,865
152
$80K 0.03%
72,974
153
$51K 0.02%
181,872
+7,500
154
$37K 0.01%
45,294
-101,322
155
$35K 0.01%
+10,000
156
$34K 0.01%
+10,000
157
– –
-10,300
158
– –
-4,589
159
– –
-25,324
160
– –
-4,100
161
– –
-37,225
162
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-5,506
163
– –
-6,865
164
– –
-4,825
165
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-45,000
166
– –
-6,500
167
– –
-10,265
168
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-3,569
169
– –
-4,550
170
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-34,845
171
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-2,200
172
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-2,750
173
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-31,762
174
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-708
175
– –
-5,200
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