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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| $1.38M | 0.28% |
63,151
+13,151
| +26% | +$286K |
|
102
Avis
CAR
$5.53B
| $1.36M | 0.28% |
7,000
+4,000
| +133% | +$779K |
|
103
TSMC
TSM
$1.2T
| $1.35M | 0.27% |
14,500
+4,000
| +38% | +$372K |
|
104
Lamar Advertising Co
LAMR
$12.8B
| $1.3M | 0.26% |
13,000
+8,000
| +160% | +$799K |
|
105
Intel
INTC
$105B
| $1.29M | 0.26% |
39,520
| – | – |
|
106
Peabody Energy
BTU
$2.08B
| $1.28M | 0.26% |
50,000
+10,000
| +25% | +$256K |
|
107
PENN Entertainment
PENN
$2.86B
| $1.25M | 0.25% |
42,295
+10
| +0% | +$297 |
|
108
United Parcel Service
UPS
$72.3B
| $1.24M | 0.25% |
6,375
-40
| -0.6% | -$7.76K |
|
109
Tesla
TSLA
$1.08T
| $1.23M | 0.25% |
+5,913
| New | +$1.23M |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.24% |
9,000
| – | – |
|
111
Home Depot
HD
$406B
| $1.17M | 0.24% |
4,250
-310
| -7% | -$85K |
|
112
Match Group
MTCH
$9.04B
| $1.15M | 0.23% |
+30,000
| New | +$1.15M |
|
113
Caterpillar
CAT
$194B
| $1.14M | 0.23% |
5,000
| – | – |
|
114
Shopify
SHOP
$182B
| $1.12M | 0.23% |
23,430
+17,030
| +266% | +$815K |
|
115
Impinj
PI
$5.66B
| $1.08M | 0.22% |
8,000
+5,000
| +167% | +$678K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.22% |
16,153
+11,127
| +221% | +$734K |
|
117
Altria Group
MO
$112B
| $1.05M | 0.21% |
25,573
+3,573
| +16% | +$147K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.21% |
31,467
+5,438
| +21% | +$176K |
|
119
Colliers International
CIGI
$8.18B
| $1.01M | 0.2% |
9,585
| – | – |
|
120
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1M | 0.2% |
18,900
| – | – |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.2% |
2,000
| – | – |
|
122
Peloton Interactive
PTON
$3.1B
| $992K | 0.2% |
+87,500
| New | +$992K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $991K | 0.2% |
10,000
| – | – |
|
124
Canadian National Railway
CNI
$60.3B
| $985K | 0.2% |
8,362
+454
| +6% | +$53.5K |
|
125
Lockheed Martin
LMT
$105B
| $980K | 0.2% |
2,074
| – | – |
|