KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
(-40%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.87B
| $3.29M | 0.89% |
15,075
+2,000
| +15% | +$436K |
|
27
S&P Global
SPGI
$165B
| $3.27M | 0.88% |
9,703
-3,760
| -28% | -$1.27M |
|
28
Canadian Pacific Kansas City
CP
$70.6B
| $3.03M | 0.82% |
43,335
-38,830
| -47% | -$2.71M |
|
29
Pfizer
PFE
$140B
| $2.98M | 0.8% |
56,685
-10,000
| -15% | -$525K |
|
30
TC Energy
TRP
$53.6B
| $2.85M | 0.77% |
55,048
-95,774
| -64% | -$4.96M |
|
31
NexGen Energy
NXE
$4.29B
| $2.78M | 0.75% |
774,833
-101,550
| -12% | -$364K |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $2.76M | 0.75% |
100,857
+187
| +0.2% | +$5.13K |
|
33
Morgan Stanley
MS
$239B
| $2.72M | 0.73% |
35,735
-2,120
| -6% | -$161K |
|
34
Stantec
STN
$12.5B
| $2.72M | 0.73% |
62,100
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.71M | 0.73% |
21,310
| – | – |
|
36
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.68M | 0.72% |
55,224
-24,870
| -31% | -$1.21M |
|
37
Watsco
WSO
$16.2B
| $2.66M | 0.72% |
11,130
+5,112
| +85% | +$1.22M |
|
38
Aecom
ACM
$16.6B
| $2.62M | 0.71% |
40,175
| – | – |
|
39
Graco
GGG
$14.2B
| $2.62M | 0.71% |
44,065
-200
| -0.5% | -$11.9K |
|
40
Danaher
DHR
$140B
| $2.6M | 0.7% |
11,537
-8,998
| -44% | -$2.02M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $2.56M | 0.69% |
4,706
-4,150
| -47% | -$2.26M |
|
|
42
Bank of Montreal
BMO
$88.9B
| $2.54M | 0.69% |
26,436
-72,487
| -73% | -$6.97M |
|
43
Costco
COST
$425B
| $2.5M | 0.67% |
5,200
-6,859
| -57% | -$3.29M |
|
44
Goldman Sachs
GS
$224B
| $2.49M | 0.67% |
8,390
+100
| +1% | +$29.7K |
|
45
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.47M | 0.67% |
33,200
+24,400
| +277% | +$1.81M |
|
46
Scotiabank
BNS
$78.5B
| $2.43M | 0.66% |
41,133
+803
| +2% | +$47.5K |
|
47
Nutrien
NTR
$27.6B
| $2.36M | 0.64% |
29,645
-58,495
| -66% | -$4.66M |
|
48
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.64% |
13,988
+9,976
| +249% | +$1.68M |
|
49
CVS Health
CVS
$93.4B
| $2.34M | 0.63% |
25,221
-800
| -3% | -$74.2K |
|
50
Visa
V
$682B
| $2.28M | 0.61% |
11,557
-6,500
| -36% | -$1.28M |
|