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
151
$980K 0.15%
+40,600
152
$964K 0.15%
9,200
-1,000
153
$961K 0.15%
+11,000
154
$943K 0.15%
+16,000
155
$926K 0.14%
10,700
+200
156
$923K 0.14%
540,000
+190,000
157
$913K 0.14%
5,000
158
$891K 0.14%
11,530
-110
159
$877K 0.14%
+43,000
160
$861K 0.13%
6,000
161
$860K 0.13%
+10,510
162
$847K 0.13%
13,420
163
$847K 0.13%
+4,100
164
$842K 0.13%
40,000
165
$830K 0.13%
+35,000
166
$830K 0.13%
18,018
167
$802K 0.12%
+8,000
168
$791K 0.12%
+36,803
169
$777K 0.12%
3,200
170
$767K 0.12%
13,613
-19,057
171
$742K 0.11%
17,400
-1,500
172
$741K 0.11%
+10,187
173
$739K 0.11%
3,000
+1,500
174
$739K 0.11%
+75,000
175
$738K 0.11%
3,000
5 6
7
8 9