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
26
$5.53M 0.85%
53,580
-1,920
27
$5.41M 0.84%
100,450
+19,505
28
$5.4M 0.83%
14
29
$5.27M 0.82%
2,263
+300
30
$4.92M 0.76%
480,000
31
$4.85M 0.75%
13,740
-1,404
32
$4.64M 0.72%
16,330
-1,170
33
$4.59M 0.71%
13,019
+2,255
34
$4.46M 0.69%
27,181
-1,000
35
$4.39M 0.68%
15,050
+3,000
36
$4.38M 0.68%
34,937
-6,205
37
$4.31M 0.67%
10,872
-70
38
$4.18M 0.65%
54,830
+31,655
39
$4.13M 0.64%
116,268
-65,351
40
$3.98M 0.62%
+673,000
41
$3.89M 0.6%
+1,079,150
42
$3.83M 0.59%
19,182
-8,465
43
$3.79M 0.59%
7,000
-1,000
44
$3.77M 0.58%
50,075
45
$3.75M 0.58%
20,327
-1,426
46
$3.74M 0.58%
10,000
+4,000
47
$3.73M 0.58%
+51,495
48
$3.69M 0.57%
47,550
-24,000
49
$3.64M 0.56%
50,600
-200
50
$3.64M 0.56%
27,365
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