KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$511M
(+81%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
42
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.4B
| $2.24M | 0.44% |
40,000
| – | – |
|
77
Restaurant Brands International
QSR
$20.5B
| $2.19M | 0.43% |
+25,017
| New | +$2.19M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.18M | 0.43% |
45,128
+400
| +0.9% | +$19.3K |
|
79
United Parks & Resorts
PRKS
$2.97B
| $2.17M | 0.43% |
+30,000
| New | +$2.17M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.42% |
110,600
| – | – |
|
81
Rogers Communications
RCI
$19.3B
| $2.13M | 0.42% |
33,658
+18,994
| +130% | +$1.2M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.8B
| $2.12M | 0.41% |
45,500
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.12M | 0.41% |
8,958
+5,858
| +189% | +$1.38M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $2.11M | 0.41% |
29,947
+10,292
| +52% | +$724K |
|
85
Tucows
TCX
$196M
| $2.07M | 0.4% |
45,001
| – | – |
|
86
McKesson
MCK
$85.9B
| $2.03M | 0.4% |
+4,000
| New | +$2.03M |
|
87
Home Depot
HD
$406B
| $1.95M | 0.38% |
4,560
+131
| +3% | +$56K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.89M | 0.37% |
+16,800
| New | +$1.89M |
|
89
TransAlta
TAC
$3.57B
| $1.88M | 0.37% |
+155,200
| New | +$1.88M |
|
90
Intuit
INTU
$187B
| $1.87M | 0.37% |
3,548
+524
| +17% | +$276K |
|
|
91
Atkore
ATKR
$1.9B
| $1.85M | 0.36% |
12,037
-13,000
| -52% | -$2M |
|
92
Texas Roadhouse
TXRH
$11.4B
| $1.85M | 0.36% |
+15,000
| New | +$1.85M |
|
93
Deere & Co
DE
$127B
| $1.8M | 0.35% |
3,100
-500
| -14% | -$290K |
|
94
Zoetis
ZTS
$67.6B
| $1.76M | 0.34% |
+8,860
| New | +$1.76M |
|
|
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
| $1.74M | 0.34% |
9,000
| – | – |
|
96
PENN Entertainment
PENN
$2.86B
| $1.7M | 0.33% |
42,285
+1,000
| +2% | +$40.2K |
|
97
Canadian Natural Resources
CNQ
$65B
| $1.67M | 0.33% |
22,250
+3,000
| +16% | +$226K |
|
98
Sun Communities
SUI
$15.7B
| $1.65M | 0.32% |
8,540
+4,025
| +89% | +$780K |
|
99
Caterpillar
CAT
$194B
| $1.62M | 0.32% |
5,000
| – | – |
|
100
West Fraser Timber
WFG
$5.63B
| $1.56M | 0.31% |
+16,000
| New | +$1.56M |
|