KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.13M
3
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

1
+$10.3M
2
+$4.02M
3
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
20,000
377
$6K ﹤0.01%
13,000
378
$6K ﹤0.01%
+10,000
379
$5K ﹤0.01%
25,155
-39,745
380
$5K ﹤0.01%
10,000
381
$4K ﹤0.01%
15,153
382
$2K ﹤0.01%
10,000
383
– –
-57,767
384
– –
-10,000
385
– –
-40,501
386
– –
-36,000
387
– –
-1,465
388
– –
-120,000
389
– –
-657
390
– –
-10,000
391
– –
-10,000
392
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-90,000
393
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-4,000
394
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-18,500
395
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-833
396
– –
-22,000
397
– –
-290,000
398
– –
-4,212
399
– –
-39,300
400
– –
-8,000
14 15
16
17 18