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
$615M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.38M
3
+$6.34M
4
BNS icon
Scotiabank
BNS
+$6.17M
5
BMO icon
Bank of Montreal
BMO
+$5.99M

Top Sells

1
+$7.68M
2
+$6.65M
3
+$6M
4
TWTR
Twitter, Inc.
TWTR
+$5.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.33M

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.91%
227,438
+2,000
2
$17.4M 2.83%
78,253
+14,962
3
$16.7M 2.72%
102,820
+10,300
4
$16.7M 2.72%
203,815
+77,850
5
$15.9M 2.59%
282,598
+112,543
6
$12.7M 2.06%
144,620
+34,280
7
$12.4M 2.01%
+63,100
8
$11.2M 1.82%
207,736
+114,456
9
$10.9M 1.78%
71,890
-8,500
10
$9.3M 1.51%
40,112
+20,420
11
$8.14M 1.32%
74,700
12
$7.92M 1.29%
104,459
+78,984
13
$7.7M 1.25%
35,600
+26,100
14
$7.25M 1.18%
15,568
-2,700
15
$6.97M 1.13%
15,605
+2
16
$6.55M 1.07%
26,735
-2,300
17
$6.03M 0.98%
38,302
+9,041
18
$5.98M 0.97%
181,619
+3,513
19
$5.71M 0.93%
+95,800
20
$5.51M 0.9%
43,404
+9,500
21
$5.45M 0.89%
27,647
-790
22
$5.42M 0.88%
133,542
+18,845
23
$5.28M 0.86%
+101,610
24
$5.04M 0.82%
+480,000
25
$4.98M 0.81%
15,144
+2
1
2 3 4 5