KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
+$283M
(-24%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
48
Reduced
87
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
Telus
TU
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 4 |
BCTX
Briacell Therapeutics
BCTX
|
$6.46M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.79M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $594K | 0.21% |
+3,100
| New | +$594K |
|
102
Freeport-McMoran
FCX
$66.3B
| $585K | 0.21% |
18,420
+1,220
| +7% | +$38.7K |
|
103
Rogers Communications
RCI
$19.3B
| $569K | 0.2% |
14,664
-974
| -6% | -$37.8K |
|
104
Waste Connections
WCN
$46.5B
| $557K | 0.2% |
4,087
+2
| +0% | +$273 |
|
105
United Parcel Service
UPS
$72.3B
| $552K | 0.2% |
3,418
-1,597
| -32% | -$258K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.18% |
16,500
| – | – |
|
107
Sleep Number
SNBR
$220M
| $507K | 0.18% |
15,000
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $503K | 0.18% |
2,550
| – | – |
|
109
Etsy
ETSY
$5.15B
| $501K | 0.18% |
+5,000
| New | +$501K |
|
110
ON Semiconductor
ON
$19.5B
| $499K | 0.18% |
+8,000
| New | +$499K |
|
111
Sprott Uranium Miners ETF
URNM
$1.69B
| $487K | 0.17% |
7,545
-65,500
| -90% | -$4.23M |
|
112
Uber
UBER
$194B
| $478K | 0.17% |
16,020
-14,000
| -47% | -$418K |
|
113
FedEx
FDX
$53.2B
| $465K | 0.16% |
3,130
-1,000
| -24% | -$149K |
|
114
Amgen
AMGN
$153B
| $456K | 0.16% |
+2,024
| New | +$456K |
|
115
Qualcomm
QCOM
$170B
| $456K | 0.16% |
4,037
+1,000
| +33% | +$113K |
|
116
Avis
CAR
$5.53B
| $445K | 0.16% |
3,000
+1,000
| +50% | +$148K |
|
117
Sprott Physical Silver Trust
PSLV
$7.69B
| $419K | 0.15% |
+62,802
| New | +$419K |
|
118
DraftKings
DKNG
$23.7B
| $379K | 0.13% |
+25,015
| New | +$379K |
|
119
Intuitive Surgical
ISRG
$158B
| $375K | 0.13% |
+2,000
| New | +$375K |
|
120
Guardant Health
GH
$8.11B
| $371K | 0.13% |
6,890
-7,000
| -50% | -$377K |
|
121
Roper Technologies
ROP
$56.4B
| $369K | 0.13% |
1,027
+427
| +71% | +$153K |
|
|
SII
122
Sprott
SII
$1.72B
| $366K | 0.13% |
10,810
| – | – |
|
123
Eli Lilly
LLY
$661B
| $356K | 0.13% |
1,100
+100
| +10% | +$32.4K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $347K | 0.12% |
9,500
-1,100
| -10% | -$40.2K |
|
125
Pembina Pipeline
PBA
$21.9B
| $346K | 0.12% |
11,300
-79
| -0.7% | -$2.42K |
|