KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.08%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$623M
AUM Growth
+$623M
(-12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
94
Reduced
111
Closed
100
Top Buys
| 1 |
BCTX
Briacell Therapeutics
BCTX
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 5 |
Brookfield
BN
|
$2.34M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.7M |
| 2 |
Ecolab
ECL
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$4.61M |
| 4 |
Nike
NKE
|
$4.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.93M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $5.52M | 0.89% |
13,463
-331
| -2% | -$136K |
|
27
Diageo
DEO
$61.1B
| $5.43M | 0.87% |
26,741
| – | – |
|
28
Danaher
DHR
$143B
| $5.34M | 0.86% |
18,205
+1,120
| +7% | +$328K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.23M | 0.84% |
8,856
-1,468
| -14% | -$867K |
|
30
Stryker
SYK
$148B
| $5.13M | 0.82% |
19,203
-7,000
| -27% | -$1.87M |
|
31
NexGen Energy
NXE
$4.47B
| $4.97M | 0.8% |
876,383
-317,555
| -27% | -$1.8M |
|
32
Atkore
ATKR
$1.91B
| $4.93M | 0.79% |
50,037
+37
| +0.1% | +$3.64K |
|
33
BCE
BCE
$22.8B
| $4.88M | 0.78% |
88,010
+510
| +0.6% | +$28.3K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.7B
| $4.86M | 0.78% |
40,047
-18,114
| -31% | -$2.2M |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.86M | 0.78% |
73,332
-3,362
| -4% | -$223K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.73% |
117,455
-101,675
| -46% | -$3.93M |
|
|
37
Agnico Eagle Mines
AEM
$74.4B
| $4.48M | 0.72% |
+73,147
| New | +$4.48M |
|
38
JPMorgan Chase
JPM
$821B
| $4.46M | 0.72% |
32,705
-20,900
| -39% | -$2.85M |
|
39
Telus
TU
$25.1B
| $4.36M | 0.7% |
166,980
+3,570
| +2% | +$93.3K |
|
40
Deere & Co
DE
$126B
| $4.2M | 0.67% |
10,100
+1,100
| +12% | +$457K |
|
|
41
Brookfield
BN
$97.5B
| $4.18M | 0.67% |
73,976
+41,362
| +127% | +$2.34M |
|
42
WESCO International
WCC
$10.5B
| $4.07M | 0.65% |
31,260
+9,910
| +46% | +$1.29M |
|
43
Visa
V
$678B
| $4.01M | 0.64% |
18,057
+100
| +0.6% | +$22.2K |
|
44
AutoZone
AZO
$70B
| $3.89M | 0.62% |
1,901
-80
| -4% | -$164K |
|
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $3.86M | 0.62% |
100,670
+68,450
| +212% | +$2.63M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $3.86M | 0.62% |
251,379
+151,430
| +152% | +$2.33M |
|
47
Sun Communities
SUI
$15.7B
| $3.85M | 0.62% |
21,950
| – | – |
|
48
Cameco
CCJ
$33.5B
| $3.81M | 0.61% |
130,822
-5,000
| -4% | -$146K |
|
49
UnitedHealth
UNH
$277B
| $3.78M | 0.61% |
7,415
| – | – |
|
50
Hillman Solutions
HLMN
$1.94B
| $3.6M | 0.58% |
302,800
-37,500
| -11% | -$445K |
|