KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$14.2M
2
+$8.53M
3
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

1
+$7.38M
2
+$5.11M
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
326
$10K ﹤0.01%
+15,296
327
$9K ﹤0.01%
+13,000
328
$9K ﹤0.01%
+15,000
329
$9K ﹤0.01%
20,000
+5,000
330
$8K ﹤0.01%
+10,000
331
$8K ﹤0.01%
+14,556
332
$8K ﹤0.01%
+10,000
333
$7K ﹤0.01%
+15,153
334
$7K ﹤0.01%
10,000
335
$7K ﹤0.01%
+12,001
336
$7K ﹤0.01%
+13,000
337
$7K ﹤0.01%
+13,000
338
$5K ﹤0.01%
+10,000
339
$5K ﹤0.01%
+10,000
340
$4K ﹤0.01%
+10,000
341
– –
-30,000
342
– –
-286,262
343
– –
-10,000
344
– –
-10,000
345
– –
-5,500
346
– –
-10,000
347
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-7,250
348
– –
-1,203
349
– –
-20,000
350
– –
-10,000
12 13
14
15 16