KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
-$16.7M
(-3.3%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.75M |
| 2 |
Toronto Dominion Bank
TD
|
$7.01M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.75M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$2.39M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.09M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.7B
| $2.88M | 0.58% |
34,175
| – | – |
|
52
Enbridge
ENB
$105B
| $2.88M | 0.58% |
77,685
+2,420
| +3% | +$89.7K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.87M | 0.58% |
4,986
| – | – |
|
54
Clean Harbors
CLH
$13.1B
| $2.85M | 0.58% |
20,000
| – | – |
|
55
Canadian Natural Resources
CNQ
$65.2B
| $2.81M | 0.57% |
101,820
+57,320
| +129% | +$1.58M |
|
56
Copart
CPRT
$48.3B
| $2.74M | 0.55% |
72,760
+200
| +0.3% | +$7.52K |
|
57
Visa
V
$681B
| $2.73M | 0.55% |
12,117
+30
| +0.2% | +$6.76K |
|
58
WESCO International
WCC
$10.6B
| $2.73M | 0.55% |
17,660
+2,000
| +13% | +$309K |
|
59
Goldman Sachs
GS
$227B
| $2.71M | 0.55% |
8,290
| – | – |
|
60
HEICO
HEI
$44.9B
| $2.7M | 0.55% |
15,780
| – | – |
|
61
Danaher
DHR
$143B
| $2.68M | 0.54% |
11,996
-226
| -2% | -$50.5K |
|
|
NOA
62
North American Construction
NOA
$393M
| $2.66M | 0.54% |
160,000
-40,000
| -20% | -$666K |
|
63
Ross Stores
ROST
$50B
| $2.65M | 0.54% |
+25,000
| New | +$2.65M |
|
64
Sun Life Financial
SLF
$32.5B
| $2.56M | 0.52% |
54,968
+50,370
| +1,095% | +$2.35M |
|
65
Costco
COST
$424B
| $2.54M | 0.51% |
5,103
-588
| -10% | -$292K |
|
66
Morgan Stanley
MS
$240B
| $2.46M | 0.5% |
29,730
-13,005
| -30% | -$1.07M |
|
67
Pool Corp
POOL
$11.8B
| $2.45M | 0.5% |
7,155
| – | – |
|
68
Ametek
AME
$43.4B
| $2.39M | 0.48% |
16,435
| – | – |
|
69
IDEX
IEX
$12.4B
| $2.38M | 0.48% |
10,295
| – | – |
|
70
NVIDIA
NVDA
$4.18T
| $2.35M | 0.47% |
+84,440
| New | +$2.35M |
|
71
Mastercard
MA
$538B
| $2.3M | 0.47% |
6,339
| – | – |
|
72
Diageo
DEO
$61B
| $2.27M | 0.46% |
12,547
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.46% |
26,515
+20,465
| +338% | +$1.75M |
|
74
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.26M | 0.46% |
272,196
+151,450
| +125% | +$1.26M |
|
75
Ferguson
FERG
$47.8B
| $2.24M | 0.45% |
16,750
| – | – |
|