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
376
– –
-6,010
377
– –
-10,000
378
– –
-16,833
379
– –
-7,700
380
– –
-9,200
381
– –
-20,000
382
– –
-18,100
383
– –
-12,500
384
– –
-64,083
385
– –
-90,000
386
– –
-11,100
387
– –
-30,000
388
– –
-5,000
389
– –
-312,600
390
– –
-120,000
391
– –
-10,000
392
– –
-10,000
393
– –
-123,952
394
– –
-20,000
395
– –
-10,000
396
– –
-25,000
397
– –
-20,000
398
– –
-10,000
399
– –
-10,000
400
– –
-286,262
13 14 15
16
17