KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
+$495M
(-3.3%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.75M |
| 2 |
Toronto Dominion Bank
TD
|
$7.01M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.75M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$2.39M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.09M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.46M | 0.9% |
9,435
+3,018
| +47% | +$1.43M |
|
27
Philip Morris
PM
$254B
| $4.38M | 0.88% |
45,008
+5,000
| +12% | +$486K |
|
28
Telus
TU
$25.1B
| $4.34M | 0.88% |
222,260
+83,258
| +60% | +$1.63M |
|
29
United Rentals
URI
$60.8B
| $4.12M | 0.83% |
10,400
-2,100
| -17% | -$831K |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.05M | 0.82% |
95,726
+54,071
| +130% | +$2.29M |
|
31
Union Pacific
UNP
$132B
| $3.92M | 0.79% |
19,455
+18,450
| +1,836% | +$3.71M |
|
32
Vail Resorts
MTN
$5.91B
| $3.77M | 0.76% |
16,150
+1,000
| +7% | +$234K |
|
|
33
Starbucks
SBUX
$99.2B
| $3.65M | 0.74% |
35,064
-20,040
| -36% | -$2.09M |
|
34
Brookfield
BN
$97.7B
| $3.56M | 0.72% |
109,385
+35,000
| +47% | +$1.14M |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.54M | 0.72% |
15,764
| – | – |
|
36
Watsco
WSO
$16B
| $3.53M | 0.71% |
11,080
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $3.52M | 0.71% |
15,801
| – | – |
|
38
DoorDash
DASH
$106B
| $3.5M | 0.71% |
+55,025
| New | +$3.5M |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $3.48M | 0.7% |
225,207
+21,333
| +10% | +$329K |
|
40
JPMorgan Chase
JPM
$824B
| $3.46M | 0.7% |
27,531
+1,000
| +4% | +$126K |
|
41
Thomson Reuters
TRI
$80B
| $3.4M | 0.69% |
26,158
+5,000
| +24% | +$650K |
|
42
Suncor Energy
SU
$49.3B
| $3.39M | 0.69% |
114,368
-4,730
| -4% | -$140K |
|
43
Stantec
STN
$12.4B
| $3.36M | 0.68% |
57,600
+500
| +0.9% | +$29.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.65% |
21,278
-32
| -0.2% | -$4.83K |
|
45
Stryker
SYK
$149B
| $3.2M | 0.65% |
11,203
-1,000
| -8% | -$285K |
|
46
Dollar Tree
DLTR
$21.3B
| $3.16M | 0.64% |
22,000
+14,000
| +175% | +$2.01M |
|
47
Bank of America
BAC
$371B
| $3.15M | 0.64% |
113,240
+58,700
| +108% | +$1.63M |
|
48
S&P Global
SPGI
$165B
| $3.04M | 0.62% |
8,825
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.97M | 0.6% |
88,071
+600
| +0.7% | +$20.2K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.6% |
+50,100
| New | +$2.95M |
|