KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
+$283M
(-24%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
48
Reduced
87
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
Telus
TU
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 4 |
BCTX
Briacell Therapeutics
BCTX
|
$6.46M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.79M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerald Holding
EEX
$1.05B
| – | – |
-46,400
| Closed | -$189K |
|
252
CAE Inc
CAE
$8.55B
| – | – |
-50,000
| Closed | -$1.23M |
|
253
Alibaba
BABA
$325B
| – | – |
-5,000
| Closed | -$569K |
|
254
American Tower
AMT
$91.9B
| – | – |
-1,633
| Closed | -$418K |
|
255
Las Vegas Sands
LVS
$38B
| – | – |
-8,100
| Closed | -$272K |
|
256
MindMed
MNMD
$689M
| – | – |
-21,500
| Closed | -$14K |
|
257
Newmont
NEM
$82.8B
| – | – |
-13,280
| Closed | -$793K |
|
258
Nike
NKE
$110B
| – | – |
-2,485
| Closed | -$254K |
|
259
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,000
| Closed | -$233K |
|
260
Planet Labs
PL
$1.95B
| – | – |
-14,776
| Closed | -$64K |
|
261
Planet Fitness
PLNT
$8.55B
| – | – |
-10,000
| Closed | -$681K |
|
262
Power Integrations
POWI
$2.46B
| – | – |
-4,000
| Closed | -$300K |
|
263
AbbVie
ABBV
$374B
| – | – |
-1,440
| Closed | -$221K |
|
264
Accenture
ACN
$158B
| – | – |
-764
| Closed | -$212K |
|
265
Automatic Data Processing
ADP
$121B
| – | – |
-1,001
| Closed | -$210K |
|
266
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
| – | – |
-34,767
| Closed | -$2K |
|
267
Alamos Gold
AGI
$13.5B
| – | – |
-16,400
| Closed | -$115K |
|
268
Advanced Micro Devices
AMD
$263B
| – | – |
-5,560
| Closed | -$426K |
|