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 | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.1M | 0.39% |
123,479
+20,789
| +20% | +$185K |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.8B
| $1.1M | 0.39% |
45,500
| – | – |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.38% |
9,000
| – | – |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.37% |
10,273
+4,000
| +64% | +$410K |
|
80
Intel
INTC
$105B
| $1.02M | 0.36% |
39,533
-37
| -0.1% | -$954 |
|
81
Pool Corp
POOL
$11.4B
| $955K | 0.34% |
3,000
| – | – |
|
82
Canadian Natural Resources
CNQ
$65B
| $950K | 0.34% |
38,500
-14,286
| -27% | -$353K |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $943K | 0.33% |
19,655
-81,992
| -81% | -$3.93M |
|
84
Factset
FDS
$14B
| $900K | 0.32% |
2,250
-50
| -2% | -$20K |
|
85
Starbucks
SBUX
$99.2B
| $860K | 0.3% |
+10,204
| New | +$860K |
|
86
Lithia Motors
LAD
$8.51B
| $858K | 0.3% |
4,000
| – | – |
|
87
Global X Uranium ETF
URA
$4.23B
| $828K | 0.29% |
41,793
-31,000
| -43% | -$614K |
|
88
Caterpillar
CAT
$194B
| $820K | 0.29% |
5,000
-1,000
| -17% | -$164K |
|
89
Canadian National Railway
CNI
$60.3B
| $812K | 0.29% |
7,458
+3,021
| +68% | +$329K |
|
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $802K | 0.28% |
18,900
-164,575
| -90% | -$6.98M |
|
91
Trex
TREX
$6.41B
| $791K | 0.28% |
18,000
| – | – |
|
92
Caesars Entertainment
CZR
$5.18B
| $785K | 0.28% |
24,330
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $717K | 0.25% |
29,707
-71,150
| -71% | -$1.72M |
|
94
Idexx Laboratories
IDXX
$50.7B
| $652K | 0.23% |
2,000
| – | – |
|
95
lululemon athletica
LULU
$23.8B
| $644K | 0.23% |
2,305
-3,900
| -63% | -$1.09M |
|
96
Marvell Technology
MRVL
$53.7B
| $644K | 0.23% |
+15,000
| New | +$644K |
|
97
SPDR Gold Trust
GLD
$111B
| $615K | 0.22% |
3,978
-10,010
| -72% | -$1.55M |
|
98
Sun Communities
SUI
$15.7B
| $611K | 0.22% |
4,515
+550
| +14% | +$74.4K |
|
|
BCTXW
99
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
| $610K | 0.22% |
212,716
+31,440
| +17% | +$90.2K |
|
100
Workday
WDAY
$62.3B
| $609K | 0.22% |
+4,000
| New | +$609K |
|