KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.14M
3
+$2.72M
4
BDX icon
Becton Dickinson
BDX
+$2.15M
5
SLF icon
Sun Life Financial
SLF
+$1.95M

Top Sells

1
+$3.71M
2
+$3.03M
3
+$2.92M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.83M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.21M

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 3.28%
232,188
-10,460
2
$6.43M 2.52%
115,980
+3,260
3
$6.38M 2.5%
+28,063
4
$6.16M 2.41%
46,560
-4,985
5
$5.29M 2.07%
691,739
+7,950
6
$5.14M 2.02%
+218,330
7
$5.1M 2%
113,308
+22,917
8
$4.85M 1.9%
60,255
+5,964
9
$4.77M 1.87%
52,204
+2,735
10
$4.68M 1.84%
93,057
+3,937
11
$4.66M 1.83%
67,531
-7,258
12
$4.54M 1.78%
130,250
+250
13
$4.36M 1.71%
65,000
-13,487
14
$4.25M 1.67%
58,622
+6,099
15
$4.22M 1.66%
35,257
-7,706
16
$4.08M 1.6%
52,169
-2,971
17
$4M 1.57%
36,230
-1,473
18
$3.97M 1.56%
54,129
+37,040
19
$3.74M 1.47%
22,097
-2,065
20
$3.57M 1.4%
14
21
$3.55M 1.39%
59,103
+7,818
22
$3.26M 1.28%
14,680
-2,000
23
$3.01M 1.18%
76,130
-55,900
24
$3M 1.18%
56,127
25
$2.97M 1.16%
12,270
1
2 3 4 5