KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.08%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$623M
AUM Growth
+$623M
(-12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
94
Reduced
111
Closed
100
Top Buys
| 1 |
BCTX
Briacell Therapeutics
BCTX
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 5 |
Brookfield
BN
|
$2.34M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.7M |
| 2 |
Ecolab
ECL
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$4.61M |
| 4 |
Nike
NKE
|
$4.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.93M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.45M | 0.55% |
66,685
+33,829
| +103% | +$1.75M |
|
52
Booking.com
BKNG
$181B
| $3.44M | 0.55% |
1,463
+400
| +38% | +$939K |
|
53
J&J Snack Foods
JJSF
$2.12B
| $3.43M | 0.55% |
22,130
| – | – |
|
54
Vail Resorts
MTN
$5.91B
| $3.4M | 0.55% |
13,075
+25
| +0.2% | +$6.51K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.54% |
21,310
-2,500
| -10% | -$397K |
|
56
Mastercard
MA
$536B
| $3.37M | 0.54% |
9,435
+5
| +0.1% | +$1.79K |
|
57
Walt Disney
DIS
$211B
| $3.37M | 0.54% |
24,546
+6,362
| +35% | +$873K |
|
58
Morgan Stanley
MS
$237B
| $3.31M | 0.53% |
37,855
-21,875
| -37% | -$1.91M |
|
59
Caterpillar
CAT
$194B
| $3.12M | 0.5% |
14,000
| – | – |
|
60
Stantec
STN
$12.4B
| $3.12M | 0.5% |
62,100
+2,000
| +3% | +$100K |
|
61
Waste Connections
WCN
$46.5B
| $3.09M | 0.5% |
22,105
| – | – |
|
62
Aecom
ACM
$16.4B
| $3.09M | 0.5% |
40,175
| – | – |
|
63
Graco
GGG
$14B
| $3.09M | 0.5% |
44,265
+2,065
| +5% | +$144K |
|
|
NOA
64
North American Construction
NOA
$390M
| $3.04M | 0.49% |
209,600
+24,800
| +13% | +$359K |
|
65
Intel
INTC
$105B
| $2.95M | 0.47% |
59,570
+20,110
| +51% | +$997K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.95M | 0.47% |
62,843
+34,750
| +124% | +$1.63M |
|
|
IMCC
67
IM Cannabis
IMCC
$10.7M
| $2.9M | 0.46% |
1,365,100
-32,962
| -2% | -$69.9K |
|
|
68
Scotiabank
BNS
$78.1B
| $2.89M | 0.46% |
40,330
-148,870
| -79% | -$10.7M |
|
69
Goldman Sachs
GS
$221B
| $2.74M | 0.44% |
8,290
+10
| +0.1% | +$3.3K |
|
70
Tucows
TCX
$196M
| $2.66M | 0.43% |
38,968
| – | – |
|
71
CVS Health
CVS
$93B
| $2.63M | 0.42% |
26,021
-5,954
| -19% | -$603K |
|
72
Hilton Grand Vacations
HGV
$4.2B
| $2.6M | 0.42% |
50,000
| – | – |
|
73
Live Nation Entertainment
LYV
$37.6B
| $2.59M | 0.42% |
22,000
-12,200
| -36% | -$1.44M |
|
74
HEICO
HEI
$44.4B
| $2.44M | 0.39% |
15,900
| – | – |
|
75
Vivid Seats
SEAT
$100M
| $2.41M | 0.39% |
217,614
-71,500
| -25% | -$791K |
|