KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.01M | 0.27% |
2,753
+3
| +0.1% | +$1.1K |
|
102
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1M | 0.27% |
+83,100
| New | +$1M |
|
103
Global X Uranium ETF
URA
$4.23B
| $982K | 0.27% |
+90,500
| New | +$982K |
|
104
Sprott Physical Gold
PHYS
$12.7B
| $975K | 0.27% |
68,311
+25,798
| +61% | +$368K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $910K | 0.25% |
+22,175
| New | +$910K |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $910K | 0.25% |
+40,000
| New | +$910K |
|
107
Enbridge
ENB
$105B
| $905K | 0.25% |
29,869
-2,630
| -8% | -$79.7K |
|
108
Nokia
NOK
$23.6B
| $880K | 0.24% |
200,000
| – | – |
|
109
ICICI Bank
IBN
$113B
| $848K | 0.23% |
+91,300
| New | +$848K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $843K | 0.23% |
+2,000
| New | +$843K |
|
111
Brookfield Renewable
BEP
$7B
| $804K | 0.22% |
16,850
+3,750
| +29% | +$179K |
|
112
Pfizer
PFE
$141B
| $795K | 0.22% |
24,305
+825
| +4% | +$27K |
|
|
NVTA
113
DELISTED
Invitae Corporation
NVTA
| $757K | 0.21% |
+25,000
| New | +$757K |
|
114
Alibaba
BABA
$325B
| $755K | 0.21% |
3,500
+2,420
| +224% | +$522K |
|
115
Manchester United
MANU
$2.73B
| $733K | 0.2% |
46,310
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.19% |
11,820
-500
| -4% | -$29.4K |
|
117
Monster Beverage
MNST
$62B
| $693K | 0.19% |
+10,000
| New | +$693K |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $692K | 0.19% |
127,746
+112,770
| +753% | +$611K |
|
|
FSR
119
DELISTED
Fisker Inc.
FSR
| $670K | 0.18% |
+62,500
| New | +$670K |
|
120
Spotify
SPOT
$143B
| $645K | 0.18% |
+2,500
| New | +$645K |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $636K | 0.17% |
+30,000
| New | +$636K |
|
122
TC Energy
TRP
$54.1B
| $622K | 0.17% |
14,601
| – | – |
|
123
Invesco DB Agriculture Fund
DBA
$809M
| $621K | 0.17% |
+46,000
| New | +$621K |
|
124
Charles Schwab
SCHW
$175B
| $577K | 0.16% |
17,100
+2,100
| +14% | +$70.9K |
|
125
Openlane
KAR
$3.05B
| $561K | 0.15% |
+40,800
| New | +$561K |
|