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
176
$724K 0.11%
22,000
-55,000
177
$707K 0.11%
3,100
-7,400
178
$690K 0.11%
2,000
+1,000
179
$681K 0.11%
+2,000
180
$680K 0.11%
35,000
181
$676K 0.1%
+8,450
182
$651K 0.1%
+3,295
183
$649K 0.1%
45,000
-1,000
184
$632K 0.1%
21,885
+10,583
185
$613K 0.09%
2,000
186
$599K 0.09%
5,900
187
$588K 0.09%
3,850
-20,000
188
$587K 0.09%
106,400
-2,900
189
$575K 0.09%
+495,751
190
$549K 0.08%
6,000
191
$534K 0.08%
+9,300
192
$530K 0.08%
+20,800
193
$521K 0.08%
9,500
194
$518K 0.08%
124,228
195
$512K 0.08%
3,000
196
$499K 0.08%
114,978
-26,468
197
$490K 0.08%
10,000
-10,000
198
$456K 0.07%
+45,000
199
$441K 0.07%
9,810
-14,890
200
$435K 0.07%
2,460
+1,000
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