KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$687M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$33.1B
| – | – |
-4,500
| Closed | -$918 |
|
427
Alibaba
BABA
$325B
| – | – |
-2,980
| Closed | -$676 |
|
428
ATI
ATI
$10.5B
| – | – |
-40,000
| Closed | -$835 |
|