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
$296M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.27M
3
+$2.7M
4
TU icon
Telus
TU
+$2.51M
5
PBA icon
Pembina Pipeline
PBA
+$2.18M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$3.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.63M
5
WBA
Walgreens Boots Alliance
WBA
+$3.32M

Sector Composition

1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.54%
247,888
-4,240
2
$7.47M 2.53%
53,481
-8,530
3
$7.31M 2.47%
124,247
+15,398
4
$6.91M 2.33%
143,153
-148
5
$6.7M 2.26%
49,980
-8,980
6
$6.52M 2.2%
76,231
-1,000
7
$5.86M 1.98%
766,211
+254,472
8
$5.54M 1.87%
37,957
-800
9
$5.24M 1.77%
63,935
-1,087
10
$5M 1.69%
46,714
+9,571
11
$4.76M 1.61%
78,488
-49,415
12
$4.62M 1.56%
57,585
-15,716
13
$4.5M 1.52%
17,680
-2,000
14
$4.46M 1.51%
15
+1
15
$4.44M 1.5%
22,377
+280
16
$4.27M 1.44%
65,835
+1,469
17
$3.93M 1.33%
56,127
18
$3.85M 1.3%
18,450
+4,100
19
$3.77M 1.28%
+26,270
20
$3.73M 1.26%
22,826
-2,560
21
$3.67M 1.24%
192,073
22
$3.67M 1.24%
34,133
+19,000
23
$3.61M 1.22%
73,758
+9,626
24
$3.56M 1.2%
24,206
+1,252
25
$3.56M 1.2%
45,200
-19,800
1
2 3 4 5