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
126
$1.51M 0.23%
22,500
+12,500
127
$1.5M 0.23%
20,960
+160
128
$1.45M 0.22%
98,400
+41,200
129
$1.36M 0.21%
34,203
+10,000
130
$1.35M 0.21%
+140,000
131
$1.3M 0.2%
15,300
-841
132
$1.28M 0.2%
+128,600
133
$1.26M 0.19%
11,400
-150
134
$1.22M 0.19%
9,000
135
$1.21M 0.19%
15,000
-300
136
$1.19M 0.18%
+120,000
137
$1.19M 0.18%
21,600
-7,800
138
$1.17M 0.18%
4,005
-3,500
139
$1.15M 0.18%
+30,000
140
$1.14M 0.18%
25,062
-4,605
141
$1.11M 0.17%
6,735
-31,567
142
$1.1M 0.17%
2,250
+250
143
$1.1M 0.17%
30,000
+14,000
144
$1.08M 0.17%
12,000
145
$1.06M 0.16%
66,300
146
$1.04M 0.16%
5,750
-8,000
147
$1.04M 0.16%
28,665
+5,000
148
$1.03M 0.16%
2,780
+27
149
$1.01M 0.16%
30,000
150
$1M 0.15%
10,765
-1,200
4 5
6
7 8