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
51
$3.59M 0.55%
42,393
-1,563
52
$3.57M 0.55%
16,857
-10
53
$3.4M 0.53%
9,562
54
$3.31M 0.51%
150,000
+100,000
55
$3.3M 0.51%
30,240
-1,400
56
$3.28M 0.51%
21,890
-50,000
57
$3.26M 0.5%
163,850
-20,200
58
$3.26M 0.5%
+36,500
59
$3.25M 0.5%
14,000
+2,000
60
$3.21M 0.5%
12,000
-1,000
61
$3.1M 0.48%
62,300
+6,200
62
$3.02M 0.47%
38,968
63
$3.01M 0.47%
8,100
64
$2.87M 0.44%
63,679
-30,294
65
$2.87M 0.44%
13,235
-800
66
$2.87M 0.44%
+150,000
67
$2.83M 0.44%
21,310
68
$2.78M 0.43%
1,980
69
$2.77M 0.43%
20,600
70
$2.76M 0.43%
56,200
+20,200
71
$2.73M 0.42%
73,000
-17,000
72
$2.71M 0.42%
8,280
-2,500
73
$2.65M 0.41%
40,583
-20,600
74
$2.57M 0.4%
60,100
+25,000
75
$2.56M 0.4%
40,000
1 2
3
4 5