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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $2.85M | 1.01% |
42,346
-989
| -2% | -$66.5K |
|
|
BCTX
27
Briacell Therapeutics
BCTX
$14.5M
| $2.75M | 0.97% |
3,199
-7,515
| -70% | -$6.46M |
|
28
Aecom
ACM
$16.4B
| $2.75M | 0.97% |
40,175
| – | – |
|
29
Stantec
STN
$12.4B
| $2.75M | 0.97% |
62,100
| – | – |
|
30
S&P Global
SPGI
$165B
| $2.7M | 0.96% |
8,847
-856
| -9% | -$261K |
|
31
Costco
COST
$421B
| $2.69M | 0.95% |
5,695
+495
| +10% | +$234K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.9% |
21,310
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.89% |
4,986
+280
| +6% | +$142K |
|
34
Goldman Sachs
GS
$221B
| $2.46M | 0.87% |
8,390
| – | – |
|
|
35
Walmart
WMT
$793B
| $2.31M | 0.82% |
51,825
+27,243
| +111% | +$1.21M |
|
36
Bank of Montreal
BMO
$88.5B
| $2.31M | 0.82% |
26,106
-330
| -1% | -$29.2K |
|
37
HEICO
HEI
$44.4B
| $2.27M | 0.8% |
15,780
-120
| -0.8% | -$17.3K |
|
38
Stryker
SYK
$149B
| $2.27M | 0.8% |
11,203
| – | – |
|
39
UnitedHealth
UNH
$279B
| $2.23M | 0.79% |
4,424
+2
| +0% | +$1.01K |
|
40
Clean Harbors
CLH
$12.9B
| $2.2M | 0.78% |
20,000
| – | – |
|
41
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.78% |
10,724
+5,100
| +91% | +$1.04M |
|
42
Visa
V
$681B
| $2.15M | 0.76% |
12,087
+530
| +5% | +$94.1K |
|
|
43
Sprott Physical Gold
PHYS
$12.7B
| $2.14M | 0.76% |
165,936
-371,025
| -69% | -$4.79M |
|
44
Nutrien
NTR
$27.6B
| $2.1M | 0.74% |
25,037
-4,608
| -16% | -$387K |
|
45
IDEX
IEX
$12.1B
| $2.04M | 0.72% |
10,230
-250
| -2% | -$50K |
|
46
Scotiabank
BNS
$78.1B
| $2.02M | 0.71% |
42,058
+925
| +2% | +$44.3K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.71% |
14,850
-7,195
| -33% | -$976K |
|
48
Atkore
ATKR
$1.9B
| $1.95M | 0.69% |
25,037
-15,000
| -37% | -$1.17M |
|
49
Copart
CPRT
$46.5B
| $1.93M | 0.68% |
72,360
| – | – |
|
|
NOA
50
North American Construction
NOA
$390M
| $1.93M | 0.68% |
200,000
| – | – |
|