KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$87.3M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCICW
276
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
-116,400
Closed -$33.1K
RSX
277
DELISTED
VanEck Russia ETF
RSX
-38,500
Closed -$295K