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
351
– –
-1,203
352
– –
-20,000
353
– –
-3,110
354
– –
-32,668
355
– –
-10,000
356
– –
-15,000
357
– –
-41,660
358
– –
-20,000
359
– –
-10,000
360
– –
-1,250
361
– –
-195,000
362
– –
-326,446
363
– –
-2,085
364
– –
-13,500
365
– –
-23,000
366
– –
-9,070
367
– –
-17,763
368
– –
-60,000
369
– –
-14,000
370
– –
-85,000
371
– –
-17,065
372
– –
-5,980
373
– –
-15,000
374
– –
-45,000
375
– –
-5,000
13 14
15
16 17