KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$687M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colliers International
CIGI
$8.18B
| $1.98M | 0.29% |
15,435
| – | – |
|
102
Shopify
SHOP
$182B
| $1.97M | 0.29% |
1,450
-350
| -19% | -$475K |
|
103
Toro Company
TTC
$7.95B
| $1.96M | 0.29% |
20,000
| – | – |
|
104
Churchill Downs
CHDN
$7.12B
| $1.93M | 0.28% |
8,000
| – | – |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.92M | 0.28% |
46,000
+26,000
| +130% | +$1.08M |
|
106
Ametek
AME
$42.6B
| $1.87M | 0.27% |
15,000
| – | – |
|
107
Bombardier Recreational Products
DOOO
$4.76B
| $1.87M | 0.27% |
20,200
| – | – |
|
|
NGC
108
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.77M | 0.26% |
181,461
+55,976
| +45% | +$547K |
|
109
Automatic Data Processing
ADP
$121B
| $1.77M | 0.26% |
8,801
| – | – |
|
110
Turning Point Brands
TPB
$1.75B
| $1.77M | 0.26% |
+36,800
| New | +$1.77M |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $1.76M | 0.26% |
8,000
+5,000
| +167% | +$1.1M |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $1.75M | 0.25% |
26,000
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.25% |
21,000
| – | – |
|
114
Charles Schwab
SCHW
$175B
| $1.74M | 0.25% |
23,683
-14,900
| -39% | -$1.09M |
|
115
Holley
HLLY
$463M
| $1.73M | 0.25% |
143,731
+81,500
| +131% | +$979K |
|
|
116
West Fraser Timber
WFG
$5.63B
| $1.68M | 0.25% |
20,000
-40,350
| -67% | -$3.4M |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.24% |
15,000
| – | – |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.8B
| $1.65M | 0.24% |
35,400
+5,400
| +18% | +$252K |
|
119
DexCom
DXCM
$30.9B
| $1.65M | 0.24% |
3,000
| – | – |
|
120
Fiserv
FI
$74.3B
| $1.64M | 0.24% |
+15,000
| New | +$1.64M |
|
121
Marriott Vacations Worldwide
VAC
$2.69B
| $1.59M | 0.23% |
10,070
+35
| +0.3% | +$5.54K |
|
122
Sonic Automotive
SAH
$2.79B
| $1.59M | 0.23% |
+30,000
| New | +$1.59M |
|
123
KBR
KBR
$6.44B
| $1.59M | 0.23% |
40,000
+18,000
| +82% | +$713K |
|
124
Trex
TREX
$6.41B
| $1.54M | 0.22% |
15,000
| – | – |
|
125
Pfizer
PFE
$141B
| $1.53M | 0.22% |
35,331
-23,000
| -39% | -$995K |
|