KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+5.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $1.94M | 0.3% |
22,021
+14,060
| +177% | +$1.24M |
|
102
Ametek
AME
$42.6B
| $1.92M | 0.3% |
15,000
-3,000
| -17% | -$383K |
|
103
Chefs' Warehouse
CHEF
$2.6B
| $1.83M | 0.28% |
60,000
+35,000
| +140% | +$1.07M |
|
104
Churchill Downs
CHDN
$7.12B
| $1.82M | 0.28% |
8,000
| – | – |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $1.8M | 0.28% |
134,350
-3,118
| -2% | -$41.7K |
|
|
INKAU
106
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $1.79M | 0.28% |
+180,000
| New | +$1.79M |
|
107
Fiserv
FI
$74.3B
| $1.79M | 0.28% |
+15,000
| New | +$1.79M |
|
108
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.77M | 0.27% |
+40,000
| New | +$1.77M |
|
109
Micron Technology
MU
$133B
| $1.76M | 0.27% |
+20,000
| New | +$1.76M |
|
110
Marriott Vacations Worldwide
VAC
$2.69B
| $1.74M | 0.27% |
10,000
| – | – |
|
111
Bombardier Recreational Products
DOOO
$4.76B
| $1.73M | 0.27% |
20,000
+3,000
| +18% | +$260K |
|
|
EVRI
112
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.26% |
120,000
| – | – |
|
113
US Global Jets ETF
JETS
$849M
| $1.67M | 0.26% |
61,960
| – | – |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.26% |
+45,000
| New | +$1.66M |
|
115
Automatic Data Processing
ADP
$121B
| $1.66M | 0.26% |
8,801
-1,000
| -10% | -$188K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.26% |
15,000
| – | – |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.26% |
+5,000
| New | +$1.65M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $1.6M | 0.25% |
29,000
-3,200
| -10% | -$176K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $1.59M | 0.25% |
23,000
-28,500
| -55% | -$1.97M |
|
120
Cameco
CCJ
$33.6B
| $1.58M | 0.24% |
95,106
+20,045
| +27% | +$332K |
|
121
Lithia Motors
LAD
$8.51B
| $1.56M | 0.24% |
4,000
-1,000
| -20% | -$390K |
|
122
Oracle
ORCL
$628B
| $1.55M | 0.24% |
+22,050
| New | +$1.55M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.24% |
29,000
+15,000
| +107% | +$800K |
|
124
KBR
KBR
$6.44B
| $1.54M | 0.24% |
40,000
| – | – |
|
125
Colliers International
CIGI
$8.18B
| $1.52M | 0.23% |
15,435
-100
| -0.6% | -$9.82K |
|