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
101
$1.94M 0.3%
22,021
+14,060
102
$1.92M 0.3%
15,000
-3,000
103
$1.83M 0.28%
60,000
+35,000
104
$1.82M 0.28%
16,000
105
$1.8M 0.28%
134,350
-3,118
106
$1.79M 0.28%
+180,000
107
$1.78M 0.28%
+15,000
108
$1.77M 0.27%
+40,000
109
$1.76M 0.27%
+20,000
110
$1.74M 0.27%
10,000
111
$1.73M 0.27%
20,000
+3,000
112
$1.69M 0.26%
120,000
113
$1.67M 0.26%
61,960
114
$1.66M 0.26%
+45,000
115
$1.66M 0.26%
8,801
-1,000
116
$1.66M 0.26%
15,000
117
$1.65M 0.26%
+5,000
118
$1.6M 0.25%
29,000
-3,200
119
$1.59M 0.25%
23,000
-28,500
120
$1.58M 0.24%
95,106
+20,045
121
$1.56M 0.24%
4,000
-1,000
122
$1.55M 0.24%
+22,050
123
$1.55M 0.24%
29,000
+15,000
124
$1.53M 0.24%
40,000
125
$1.51M 0.23%
15,435
-100
3 4
5
6 7