KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$687M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$66.3B
| $3.58M | 0.52% |
109,500
+87,500
| +398% | +$2.86M |
|
52
Avis
CAR
$5.53B
| $3.57M | 0.52% |
30,470
-4,965
| -14% | -$582K |
|
53
Visa
V
$681B
| $3.56M | 0.52% |
15,872
+5
| +0% | +$1.12K |
|
54
Telus
TU
$25.1B
| $3.52M | 0.51% |
160,110
-4,000
| -2% | -$87.9K |
|
|
POL
55
DELISTED
Polished.com Inc.
POL
| $3.5M | 0.51% |
1,107,500
-232,000
| -17% | -$733K |
|
56
Tesla
TSLA
$1.08T
| $3.45M | 0.5% |
4,420
-450
| -9% | -$351K |
|
57
J&J Snack Foods
JJSF
$2.12B
| $3.39M | 0.49% |
22,080
+1,080
| +5% | +$166K |
|
58
AutoZone
AZO
$70.1B
| $3.38M | 0.49% |
1,980
| – | – |
|
59
Deere & Co
DE
$127B
| $3.37M | 0.49% |
10,000
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $3.35M | 0.49% |
30,172
+12
| +0% | +$1.33K |
|
61
Mastercard
MA
$536B
| $3.26M | 0.47% |
9,321
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.2M | 0.47% |
21,310
| – | – |
|
63
Goldman Sachs
GS
$221B
| $3.15M | 0.46% |
8,280
| – | – |
|
64
Carrier Global
CARR
$53.2B
| $3.12M | 0.45% |
60,000
+20,000
| +50% | +$1.04M |
|
65
Tucows
TCX
$196M
| $3.09M | 0.45% |
38,968
| – | – |
|
66
Live Nation Entertainment
LYV
$37.6B
| $2.97M | 0.43% |
32,423
-10,000
| -24% | -$917K |
|
67
Cameco
CCJ
$33.6B
| $2.95M | 0.43% |
135,782
+40,070
| +42% | +$871K |
|
|
LEGO
68
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.95M | 0.43% |
278,587
+91,731
| +49% | +$971K |
|
69
UnitedHealth
UNH
$279B
| $2.92M | 0.42% |
7,417
+2
| +0% | +$786 |
|
70
Aon
AON
$80.6B
| $2.87M | 0.42% |
10,000
| – | – |
|
|
LEV
71
DELISTED
The Lion Electric Company
LEV
| $2.85M | 0.41% |
224,800
-287,700
| -56% | -$3.64M |
|
72
Honeywell
HON
$136B
| $2.85M | 0.41% |
13,341
+8
| +0.1% | +$1.71K |
|
73
Walt Disney
DIS
$211B
| $2.83M | 0.41% |
16,626
-4,000
| -19% | -$681K |
|
74
Stantec
STN
$12.4B
| $2.82M | 0.41% |
60,100
| – | – |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $2.81M | 0.41% |
51,206
+9,206
| +22% | +$505K |
|