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
$283M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.56M
3
+$1.31M
4
HD icon
Home Depot
HD
+$1.22M
5
WMT icon
Walmart
WMT
+$1.21M

Top Sells

1
+$11.6M
2
+$7.13M
3
+$6.98M
4
BCTX
Briacell Therapeutics
BCTX
+$6.46M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.79M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.36%
212,089
+19,613
2
$11.3M 4.01%
48,712
-765
3
$11.1M 3.91%
96,396
-6,372
4
$7.51M 2.66%
28,127
-5,100
5
$7M 2.47%
76,132
+6,882
6
$5.69M 2.01%
14
7
$5.61M 1.98%
89,747
-20,758
8
$5.61M 1.98%
57,425
-10,815
9
$4.91M 1.74%
11,645
+150
10
$4.91M 1.74%
171,098
-12,000
11
$4.75M 1.68%
154,980
-33,185
12
$4.16M 1.47%
11,654
-19,972
13
$4.03M 1.42%
49,735
+14,000
14
$3.92M 1.39%
14,500
15
$3.74M 1.32%
38,920
-120,400
16
$3.25M 1.15%
15,075
17
$3.25M 1.15%
33,235
+8,014
18
$3.24M 1.15%
13,564
+6,518
19
$3.12M 1.1%
26,805
-5,200
20
$3.08M 1.09%
92,560
-4,515
21
$3.06M 1.08%
74,402
+19,354
22
$2.98M 1.05%
82,497
+25,625
23
$2.93M 1.04%
12,248
+711
24
$2.91M 1.03%
29,287
+5,640
25
$2.85M 1.01%
11,080
-50
1
2 3 4 5