KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
(+5.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.9B
| $3.59M | 0.55% |
42,393
-1,563
| -4% | -$132K |
|
52
Visa
V
$666B
| $3.57M | 0.55% |
16,857
-10
| -0.1% | -$2.12K |
|
53
Mastercard
MA
$528B
| $3.4M | 0.53% |
9,562
| – | – |
|
54
ProShares Short Russell2000
RWM
$123M
| $3.31M | 0.51% |
150,000
+100,000
| +200% | +$2.2M |
|
55
Starbucks
SBUX
$97.1B
| $3.3M | 0.51% |
30,240
-1,400
| -4% | -$153K |
|
|
56
Sun Communities
SUI
$16.2B
| $3.28M | 0.51% |
21,890
-50,000
| -70% | -$7.5M |
|
57
Telus
TU
$25.3B
| $3.26M | 0.5% |
163,850
-20,200
| -11% | -$402K |
|
58
SPDR S&P Retail ETF
XRT
$441M
| $3.26M | 0.5% |
+36,500
| New | +$3.26M |
|
59
Caterpillar
CAT
$198B
| $3.25M | 0.5% |
14,000
+2,000
| +17% | +$464K |
|
60
Spotify
SPOT
$146B
| $3.22M | 0.5% |
12,000
-1,000
| -8% | -$268K |
|
61
Cedar Fair
FUN
$2.53B
| $3.1M | 0.48% |
62,300
+6,200
| +11% | +$308K |
|
62
Tucows
TCX
$198M
| $3.02M | 0.47% |
38,968
| – | – |
|
63
UnitedHealth
UNH
$286B
| $3.01M | 0.47% |
8,100
| – | – |
|
64
BCE
BCE
$23.1B
| $2.87M | 0.44% |
63,679
-30,294
| -32% | -$1.37M |
|
65
Honeywell
HON
$136B
| $2.87M | 0.44% |
13,235
-800
| -6% | -$174K |
|
66
Teck Resources
TECK
$16.8B
| $2.87M | 0.44% |
+150,000
| New | +$2.87M |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.83M | 0.44% |
21,310
| – | – |
|
68
AutoZone
AZO
$70.6B
| $2.78M | 0.43% |
1,980
| – | – |
|
69
Eagle Materials
EXP
$7.86B
| $2.77M | 0.43% |
20,600
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.76M | 0.43% |
56,200
+20,200
| +56% | +$991K |
|
71
Sonos
SONO
$1.78B
| $2.74M | 0.42% |
73,000
-17,000
| -19% | -$637K |
|
72
Goldman Sachs
GS
$223B
| $2.71M | 0.42% |
8,280
-2,500
| -23% | -$817K |
|
73
Charles Schwab
SCHW
$167B
| $2.65M | 0.41% |
40,583
-20,600
| -34% | -$1.34M |
|
74
Stantec
STN
$12.3B
| $2.57M | 0.4% |
60,100
+25,000
| +71% | +$1.07M |
|
75
Aecom
ACM
$16.8B
| $2.56M | 0.4% |
40,000
| – | – |
|