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
+$686M
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.79M | 0.84% |
14
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.83% |
16,639
+4,072
| +32% | +$1.39M |
|
28
Costco
COST
$421B
| $5.65M | 0.82% |
12,499
-500
| -4% | -$226K |
|
29
NexGen Energy
NXE
$4.5B
| $5.52M | 0.8% |
1,161,138
-52,100
| -4% | -$248K |
|
30
Danaher
DHR
$143B
| $5.21M | 0.76% |
19,182
| – | – |
|
31
Enbridge
ENB
$105B
| $5.2M | 0.76% |
130,656
-3,347
| -2% | -$133K |
|
32
Diageo
DEO
$61.2B
| $5.16M | 0.75% |
26,566
-655
| -2% | -$127K |
|
|
IMCC
33
IM Cannabis
IMCC
$10.7M
| $4.75M | 0.69% |
22,290
+4,398
| +25% | +$937K |
|
34
Align Technology
ALGN
$9.59B
| $4.69M | 0.68% |
7,000
| – | – |
|
|
35
Global X Uranium ETF
URA
$4.23B
| $4.64M | 0.68% |
+194,043
| New | +$4.64M |
|
|
DDMX
36
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $4.63M | 0.67% |
464,332
-5,534
| -1% | -$55.2K |
|
37
Morgan Stanley
MS
$237B
| $4.44M | 0.65% |
45,350
-10,000
| -18% | -$979K |
|
38
Vail Resorts
MTN
$5.91B
| $4.38M | 0.64% |
13,050
| – | – |
|
39
Atkore
ATKR
$1.9B
| $4.37M | 0.64% |
50,000
-400
| -0.8% | -$35K |
|
40
PENN Entertainment
PENN
$2.86B
| $4.36M | 0.63% |
59,840
-8,400
| -12% | -$612K |
|
41
BCE
BCE
$22.9B
| $4.35M | 0.63% |
86,834
+13,000
| +18% | +$651K |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.29M | 0.62% |
114,309
+1,866
| +2% | +$69.9K |
|
43
Booking.com
BKNG
$181B
| $4.21M | 0.61% |
1,763
-200
| -10% | -$477K |
|
44
Teck Resources
TECK
$16.5B
| $4.11M | 0.6% |
165,185
+25
| +0% | +$622 |
|
45
Hillman Solutions
HLMN
$1.93B
| $4.08M | 0.59% |
340,300
-8,000
| -2% | -$96K |
|
46
Sun Communities
SUI
$15.7B
| $4.06M | 0.59% |
21,790
-100
| -0.5% | -$18.6K |
|
47
United Rentals
URI
$60.8B
| $3.88M | 0.56% |
11,000
| – | – |
|
48
Nike
NKE
$110B
| $3.66M | 0.53% |
25,065
-1,000
| -4% | -$146K |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $3.61M | 0.52% |
55,215
+140
| +0.3% | +$9.14K |
|
50
FedEx
FDX
$53.2B
| $3.6M | 0.52% |
16,330
| – | – |
|