KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

1
+$13.8M
2
+$7.7M
3
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
277,164
202
$18K ﹤0.01%
197,685
203
$17K ﹤0.01%
155,844
-29,500
204
$15K ﹤0.01%
54,521
-7,226
205
$15K ﹤0.01%
212,302
+35,000
206
$14K ﹤0.01%
3,050
+1,167
207
$14K ﹤0.01%
1,433
208
$14K ﹤0.01%
+50,000
209
$14K ﹤0.01%
199,084
-18,652
210
$12K ﹤0.01%
83,265
-67,183
211
$12K ﹤0.01%
106,155
+56,301
212
$11K ﹤0.01%
140,934
+700
213
$11K ﹤0.01%
185,219
+6,000
214
$11K ﹤0.01%
55,211
-45,020
215
$10K ﹤0.01%
96,467
-5,000
216
$10K ﹤0.01%
+32,500
217
$9K ﹤0.01%
70,622
-24,131
218
$8K ﹤0.01%
105,197
+10,000
219
$8K ﹤0.01%
31,380
-21,229
220
$8K ﹤0.01%
46,848
+380
221
$8K ﹤0.01%
151,802
-27,577
222
$7K ﹤0.01%
97,766
+6,701
223
$7K ﹤0.01%
67,390
-25,110
224
$6K ﹤0.01%
62,270
-114,260
225
$6K ﹤0.01%
+21,356
7 8
9
10 11