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
76
$2.52M 0.39%
39,410
77
$2.43M 0.38%
8,237
-2,000
78
$2.38M 0.37%
22,075
-19,600
79
$2.36M 0.37%
45,300
-35,500
80
$2.35M 0.36%
15,000
+5,000
81
$2.31M 0.36%
10,300
-3,300
82
$2.3M 0.36%
10,000
-5,000
83
$2.25M 0.35%
7,500
+300
84
$2.23M 0.34%
25,500
-5,000
85
$2.23M 0.34%
32,000
-20,000
86
$2.22M 0.34%
83,700
-25,850
87
$2.2M 0.34%
+110,000
88
$2.16M 0.33%
+30,000
89
$2.09M 0.32%
10,000
90
$2.08M 0.32%
36,550
-8,450
91
$2.07M 0.32%
34,100
-61,700
92
$2.06M 0.32%
20,000
93
$2.05M 0.32%
17,687
+3,400
94
$2.04M 0.32%
35,300
+11,014
95
$2.03M 0.31%
+16,900
96
$2M 0.31%
15,900
97
$2M 0.31%
10,000
98
$1.99M 0.31%
+24,500
99
$1.96M 0.3%
+67,000
100
$1.96M 0.3%
72,000
-12,000
2 3
4
5 6