KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
+$283M
(-24%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
48
Reduced
87
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
Telus
TU
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 4 |
BCTX
Briacell Therapeutics
BCTX
|
$6.46M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.79M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $1.91M | 0.68% |
11,247
-11
| -0.1% | -$1.87K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.67% |
10,995
+106
| +1% | +$18.3K |
|
53
WESCO International
WCC
$10.6B
| $1.86M | 0.66% |
15,560
-15,600
| -50% | -$1.86M |
|
54
Ametek
AME
$42.6B
| $1.85M | 0.66% |
16,335
-590
| -3% | -$66.9K |
|
55
Mastercard
MA
$536B
| $1.8M | 0.64% |
6,339
-105
| -2% | -$29.8K |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.63% |
110,600
-300
| -0.3% | -$4.87K |
|
57
NexGen Energy
NXE
$4.5B
| $1.78M | 0.63% |
485,123
-289,710
| -37% | -$1.06M |
|
|
58
Telus
TU
$25.1B
| $1.75M | 0.62% |
84,204
+63,039
| +298% | +$1.31M |
|
59
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.75M | 0.62% |
39,614
-15,610
| -28% | -$688K |
|
60
Toro Company
TTC
$7.95B
| $1.73M | 0.61% |
20,000
| – | – |
|
61
Ferguson
FERG
$46.1B
| $1.72M | 0.61% |
16,700
-100
| -0.6% | -$10.3K |
|
62
Tucows
TCX
$196M
| $1.68M | 0.6% |
45,001
+6,033
| +15% | +$226K |
|
63
Cedar Fair
FUN
$2.4B
| $1.65M | 0.58% |
40,000
+5,000
| +14% | +$206K |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.57% |
50,706
| – | – |
|
65
Pfizer
PFE
$141B
| $1.61M | 0.57% |
36,701
-19,984
| -35% | -$874K |
|
66
BCE
BCE
$22.9B
| $1.6M | 0.56% |
36,305
+2,786
| +8% | +$123K |
|
67
Charles Schwab
SCHW
$175B
| $1.59M | 0.56% |
22,083
-1,000
| -4% | -$71.9K |
|
68
Enbridge
ENB
$105B
| $1.58M | 0.56% |
40,330
-389
| -1% | -$15.3K |
|
69
Churchill Downs
CHDN
$7.12B
| $1.47M | 0.52% |
8,000
| – | – |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.32M | 0.47% |
44,728
+350
| +0.8% | +$10.3K |
|
71
Bank of America
BAC
$371B
| $1.26M | 0.44% |
38,574
+34
| +0.1% | +$1.11K |
|
|
72
Home Depot
HD
$406B
| $1.22M | 0.43% |
+4,429
| New | +$1.22M |
|
73
Deere & Co
DE
$127B
| $1.2M | 0.43% |
3,600
-500
| -12% | -$167K |
|
74
Intuit
INTU
$187B
| $1.17M | 0.41% |
3,024
+1,502
| +99% | +$582K |
|
75
PENN Entertainment
PENN
$2.86B
| $1.14M | 0.4% |
41,285
| – | – |
|