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
201
$427K 0.07%
3,450
-2,000
202
$426K 0.07%
1,880
-2,450
203
$414K 0.06%
6,820
204
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10,810
205
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206
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5,189
-13,202
207
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2,000
208
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3,000
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209
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3,000
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210
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211
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212
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7,100
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213
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13,939
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214
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1,500
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215
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216
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217
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218
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10,000
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219
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220
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221
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222
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3,000
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223
$312K 0.05%
20,624
-5,105
224
$307K 0.05%
+100,000
225
$305K 0.05%
4,000
-8,000
7 8
9
10 11