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
$287M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$7.51M
4
WCN icon
Waste Connections
WCN
+$7.19M
5
BNS icon
Scotiabank
BNS
+$3.65M

Top Sells

1
+$4.33M
2
+$4.05M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
DEO icon
Diageo
DEO
+$818K

Sector Composition

1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.86%
+110,165
2
$11.1M 3.87%
+288,000
3
$9.81M 3.42%
206,552
+21,600
4
$7.51M 2.62%
+213,000
5
$7.19M 2.51%
+81,150
6
$6.37M 2.22%
256,066
+37,014
7
$5.87M 2.05%
132,113
-1,488
8
$5.76M 2.01%
108,283
+68,495
9
$5.75M 2.01%
98,060
+8,640
10
$5.67M 1.98%
75,155
+34,911
11
$5.39M 1.88%
99,286
+16,503
12
$5.12M 1.78%
46,077
+7,954
13
$4.71M 1.64%
23,427
-32
14
$4.67M 1.63%
402,000
+79,300
15
$4.56M 1.59%
56,127
16
$4.52M 1.58%
15
17
$4.47M 1.56%
37,906
-5,149
18
$4.25M 1.48%
25,971
-5,000
19
$4.02M 1.4%
217,188
+15,834
20
$3.87M 1.35%
43,500
+19,700
21
$3.66M 1.28%
17,400
-3,000
22
$3.57M 1.24%
47,300
+7,000
23
$3.56M 1.24%
13,000
+1,000
24
$3.52M 1.23%
12,464
-3,000
25
$3.45M 1.2%
14,145
-2,255
1
2 3 4 5