KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$495M
(-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 | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $2.22M | 0.45% |
20,000
| – | – |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $2.14M | 0.43% |
44,447
+14,500
| +48% | +$697K |
|
78
Churchill Downs
CHDN
$7.12B
| $2.06M | 0.42% |
8,000
| – | – |
|
79
Rogers Communications
RCI
$19.3B
| $2.02M | 0.41% |
43,658
+10,000
| +30% | +$463K |
|
80
MGM Resorts International
MGM
$10.4B
| $2M | 0.4% |
+45,000
| New | +$2M |
|
81
CVS Health
CVS
$93B
| $1.89M | 0.38% |
26,221
+1,000
| +4% | +$72K |
|
82
Nutrien
NTR
$27.6B
| $1.88M | 0.38% |
26,455
-500
| -2% | -$35.5K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.86M | 0.38% |
47,018
+1,890
| +4% | +$74.7K |
|
84
Uber
UBER
$194B
| $1.84M | 0.37% |
+58,049
| New | +$1.84M |
|
85
United Parks & Resorts
PRKS
$2.97B
| $1.84M | 0.37% |
30,000
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.37% |
22,000
| – | – |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $1.78M | 0.36% |
45,000
-500
| -1% | -$19.7K |
|
88
TransAlta
TAC
$3.57B
| $1.77M | 0.36% |
203,200
+48,000
| +31% | +$419K |
|
89
Atkore
ATKR
$1.9B
| $1.69M | 0.34% |
12,037
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $1.68M | 0.34% |
32,083
+10,000
| +45% | +$524K |
|
91
Restaurant Brands International
QSR
$20.5B
| $1.68M | 0.34% |
25,017
| – | – |
|
92
Warner Music
WMG
$17.3B
| $1.67M | 0.34% |
50,000
| – | – |
|
93
Sun Communities
SUI
$15.7B
| $1.64M | 0.33% |
11,640
+3,100
| +36% | +$437K |
|
94
Cedar Fair
FUN
$2.4B
| $1.63M | 0.33% |
35,630
-4,370
| -11% | -$200K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.32% |
9,458
+500
| +6% | +$84.5K |
|
96
Procter & Gamble
PG
$370B
| $1.52M | 0.31% |
+10,200
| New | +$1.52M |
|
97
Pfizer
PFE
$141B
| $1.5M | 0.3% |
36,701
-18,000
| -33% | -$734K |
|
98
West Fraser Timber
WFG
$5.63B
| $1.42M | 0.29% |
20,000
+4,000
| +25% | +$285K |
|
99
McKesson
MCK
$85.9B
| $1.42M | 0.29% |
4,000
| – | – |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $1.42M | 0.29% |
+10,000
| New | +$1.42M |
|