KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$4.2M
4
UL icon
Unilever
UL
+$4.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.44M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$6.56M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.1M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.31%
168,301
-11,403
2
$18.1M 3.54%
95,095
-13,934
3
$17.3M 3.38%
46,020
-31,031
4
$15.6M 3.05%
27,119
-6,501
5
$15.4M 3.01%
28,921
+89
6
$14.3M 2.8%
126,998
-51,958
7
$12.8M 2.5%
16
8
$10M 1.96%
325,675
-66,151
9
$9.19M 1.8%
163,268
-55,752
10
$9.09M 1.78%
9,614
-2,019
11
$9.06M 1.77%
58,598
+4,130
12
$8.79M 1.72%
35,835
-26,756
13
$8.66M 1.69%
86,149
-8,126
14
$8.63M 1.69%
44,242
+60
15
$8.29M 1.62%
23,656
-947
16
$7.85M 1.53%
166,061
-89,600
17
$7.66M 1.5%
20,583
18
$7.3M 1.43%
15,675
+75
19
$6.79M 1.33%
179,223
+2,253
20
$5.87M 1.15%
10,738
+2,491
21
$5.71M 1.12%
10,426
+68
22
$5.68M 1.11%
36,387
-5,823
23
$5.59M 1.09%
15,260
+6,160
24
$5.35M 1.05%
6,480
-2,063
25
$5.26M 1.03%
25,477
1
2 3 4 5