KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
1
$27.7M 4.28%
226,516
-922
2
$20.6M 3.18%
223,117
+19,302
3
$18.4M 2.84%
77,935
-318
4
$17.8M 2.75%
273,285
-9,313
5
$15.7M 2.43%
101,740
-1,080
6
$15.6M 2.41%
150,920
+6,300
7
$14.1M 2.18%
+71,151
8
$14.1M 2.17%
225,054
+17,318
9
$12.8M 1.97%
57,740
-5,360
10
$12M 1.86%
301,550
+222,750
11
$11.5M 1.77%
548,513
+435,243
12
$9.87M 1.53%
110,761
+6,302
13
$8.46M 1.31%
33,112
-7,000
14
$8.34M 1.29%
54,814
+11,410
15
$8.24M 1.27%
69,700
-5,000
16
$7.49M 1.16%
35,000
-600
17
$7.34M 1.13%
150,058
+46,440
18
$7.18M 1.11%
156,762
+23,220
19
$7.14M 1.1%
107,610
+6,000
20
$6.63M 1.02%
182,081
+57,272
21
$6.49M 1%
+15,349
22
$6.27M 0.97%
25,735
-1,000
23
$6.18M 0.96%
97,150
+28,650
24
$6M 0.93%
14,305
-1,300
25
$5.59M 0.86%
12,258
-3,310
1
2 3 4 5