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
$647M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.09M
3
+$8.9M
4
IMCC
IM Cannabis
IMCC
+$6.49M
5
POWW icon
Outdoor Holding Co
POWW
+$3.98M

Top Sells

1
+$7.5M
2
+$5.19M
3
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.03%
3,115
-2,000
252
$219K 0.03%
+1,550
253
$214K 0.03%
+2,890
254
$207K 0.03%
+21,000
255
$199K 0.03%
+20,000
256
$169K 0.03%
2
-6
257
$165K 0.03%
15,300
-20,500
258
$147K 0.02%
+15,000
259
$139K 0.02%
+13,900
260
$132K 0.02%
+11,000
261
$125K 0.02%
750
262
$120K 0.02%
+12,000
263
$106K 0.02%
+10,600
264
$100K 0.02%
+1,000
265
$100K 0.02%
10,000
-220,000
266
$99K 0.02%
+10,000
267
$99K 0.02%
+83,572
268
$81K 0.01%
+97,400
269
$78K 0.01%
+75,100
270
$73K 0.01%
+66,666
271
$67K 0.01%
500
272
$67K 0.01%
18,000
273
$56K 0.01%
85,540
-139,460
274
$51K 0.01%
41,747
+29,747
275
$45K 0.01%
2,500
-3,956
9 10
11
12 13