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
151
$206K 0.07%
3,675
+139
152
$205K 0.07%
989
153
$204K 0.07%
12,895
+62
154
$171K 0.06%
1,368,400
155
$88K 0.03%
75,058
+18,280
156
$87K 0.03%
3,557
-15,780
157
$55K 0.02%
121,897
-298,500
158
$48K 0.02%
20,855
+210
159
$43K 0.02%
99,800
-200
160
$41K 0.01%
413,635
-278,144
161
$35K 0.01%
863,178
-724,039
162
$33K 0.01%
556,024
-613,375
163
$30K 0.01%
+11,000
164
$30K 0.01%
116,400
-268,123
165
$28K 0.01%
117,780
-164,176
166
$28K 0.01%
140,219
-45,000
167
$26K 0.01%
867
-1,355
168
$25K 0.01%
15,000
169
– –
0
170
$22K 0.01%
310,456
-489,224
171
$19K 0.01%
211,940
+500
172
$18K 0.01%
260,675
-147,380
173
$17K 0.01%
670
-14,990
174
$17K 0.01%
175,650
175
$17K 0.01%
17,087
5 6
7
8 9