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
326
$10K ﹤0.01%
+10,000
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
– –
-45,900
342
– –
-250,028
343
– –
-4,855
344
– –
-7,260
345
– –
-37,402
346
– –
-20,000
347
– –
-22,010
348
– –
-5,000
349
– –
-5,000
350
– –
-7,250
12 13
14
15 16