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
176
$17K 0.01%
3,050
177
$16K 0.01%
54,521
178
$13K ﹤0.01%
127,579
-13,355
179
$9K ﹤0.01%
23,356
+2,000
180
$8K ﹤0.01%
92,348
181
$8K ﹤0.01%
151,802
182
$6K ﹤0.01%
96,467
183
$6K ﹤0.01%
10,939
184
$6K ﹤0.01%
108,365
-89,320
185
$5K ﹤0.01%
50,000
186
$5K ﹤0.01%
44,963
-126,065
187
$5K ﹤0.01%
125,426
-798,609
188
$5K ﹤0.01%
+50,577
189
$5K ﹤0.01%
147,966
-291,809
190
$5K ﹤0.01%
141,480
-135,684
191
$5K ﹤0.01%
53,211
-2,000
192
$4K ﹤0.01%
97,766
193
$4K ﹤0.01%
42,650
-24,740
194
$3K ﹤0.01%
73,064
-82,780
195
$3K ﹤0.01%
10,550
196
$3K ﹤0.01%
20,000
-30,000
197
$3K ﹤0.01%
50,539
198
$3K ﹤0.01%
134,581
-77,721
199
$3K ﹤0.01%
15,000
200
$3K ﹤0.01%
43,348
-3,500
6 7
8
9 10