KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$752M
1-Year Est. Return
41.86%
This Fund
S&P 500
1 Year Est. Return
+41.86%
AUM
$752M
AUM Growth
+$53.2M
(+7.6%)
Holding
265
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.89M | |
| 3 | +$5.12M | |
| 4 |
Mattel
MAT
|
+$4.35M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.85M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.58M | |
| 3 | +$4.51M | |
| 4 |
Shopify
SHOP
|
+$4.13M |
| 5 |
Costco
COST
|
+$4.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$35.3B
| $4.12M | 0.55% |
66,670
-52,126
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $4.06M | 0.54% |
5,959
+9
|
|
||
53
Teck Resources
TECK
$28.5B
| $4.05M | 0.54% |
84,520
-2,500
|
|
||
54
HEICO Corp
HEI
$41.9B
| $3.98M | 0.53% |
12,300
-1,040
|
|
||
55
TC Energy
TRP
$64.1B
| $3.97M | 0.53% |
72,052
+4,000
|
|
||
|
56
Shopify
SHOP
$166B
| $3.95M | 0.53% |
24,527
-25,700
|
|
||
57
State Street SPDR S&P Biotech ETF
XBI
$8.79B
| $3.89M | 0.52% |
31,880
+10,080
|
|
||
58
Canadian Natural Resources
CNQ
$95.5B
| $3.81M | 0.51% |
112,415
-49,250
|
|
||
59
XPO
XPO
$25B
| $3.81M | 0.51% |
28,000
+23,000
|
|
||
60
VSE Corp
VSEC
$6.24B
| $3.8M | 0.51% |
22,000
-2,000
|
|
||
61
Intel
INTC
$326B
| $3.8M | 0.51% |
102,970
+40,186
|
|
||
62
Teradyne
TER
$57.1B
| $3.66M | 0.49% |
18,900
+8,900
|
|
||
63
Merck
MRK
$296B
| $3.57M | 0.47% |
33,900
-6,200
|
|
||
64
IDEX
IEX
$15.2B
| $3.56M | 0.47% |
+20,000
|
|
||
65
Lockheed Martin
LMT
$141B
| $3.56M | 0.47% |
7,355
+5,300
|
|
||
|
66
Costco
COST
$432B
| $3.52M | 0.47% |
4,079
-4,500
|
|
||
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $3.5M | 0.47% |
34,000
+14,000
|
|
||
68
Rio Tinto
RIO
$160B
| $3.3M | 0.44% |
41,250
|
|
||
69
Suncor Energy
SU
$75.4B
| $3.25M | 0.43% |
73,172
-10,000
|
|
||
70
MSCI
MSCI
$39.9B
| $3.15M | 0.42% |
5,484
+3,870
|
|
||
71
Stantec
STN
$10.2B
| $3.12M | 0.41% |
33,000
-2,000
|
|
||
72
Halliburton
HAL
$31.3B
| $3.11M | 0.41% |
110,000
+69,644
|
|
||
73
Janus Henderson AAA CLO ETF
JAAA
$26.7B
| $3.08M | 0.41% |
60,930
+29,930
|
|
||
74
Clean Harbors
CLH
$16.2B
| $3.07M | 0.41% |
13,095
-2,200
|
|
||
75
BHP
BHP
$202B
| $3.02M | 0.4% |
50,005
|
|