KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
(-40%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.6B
| $506K | 0.14% |
4,085
-18,020
| -82% | -$2.23M |
|
127
Freeport-McMoran
FCX
$66.1B
| $504K | 0.14% |
17,200
-15,300
| -47% | -$448K |
|
128
Canadian National Railway
CNI
$60.4B
| $499K | 0.13% |
4,437
-3,500
| -44% | -$394K |
|
129
KBR
KBR
$6.31B
| $484K | 0.13% |
10,000
| – | – |
|
|
BCTXW
130
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.3K
| $472K | 0.13% |
181,276
+21,219
| +13% | +$55.2K |
|
131
Telus
TU
$25B
| $471K | 0.13% |
21,165
-145,815
| -87% | -$3.24M |
|
132
Sleep Number
SNBR
$222M
| $465K | 0.13% |
15,000
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $442K | 0.12% |
10,600
+1,100
| +12% | +$45.9K |
|
134
Advanced Micro Devices
AMD
$263B
| $426K | 0.11% |
+5,560
| New | +$426K |
|
135
American Tower
AMT
$91.4B
| $418K | 0.11% |
1,633
| – | – |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $416K | 0.11% |
14,120
+311
| +2% | +$9.16K |
|
137
Pembina Pipeline
PBA
$22B
| $402K | 0.11% |
11,379
+79
| +0.7% | +$2.79K |
|
138
Qualcomm
QCOM
$172B
| $388K | 0.1% |
+3,037
| New | +$388K |
|
139
Ulta Beauty
ULTA
$23.7B
| $386K | 0.1% |
+1,000
| New | +$386K |
|
140
Magna International
MGA
$12.8B
| $380K | 0.1% |
6,922
-14,954
| -68% | -$821K |
|
|
SII
141
Sprott
SII
$1.72B
| $376K | 0.1% |
10,810
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.1% |
9,000
| – | – |
|
|
POL.WS
143
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $356K | 0.1% |
1,368,400
-4,600
| -0.3% | -$1.2K |
|
144
Eli Lilly
LLY
$666B
| $325K | 0.09% |
+1,000
| New | +$325K |
|
145
Power Integrations
POWI
$2.51B
| $300K | 0.08% |
+4,000
| New | +$300K |
|
146
Sun Life Financial
SLF
$32.5B
| $299K | 0.08% |
6,523
| – | – |
|
147
Avis
CAR
$5.51B
| $294K | 0.08% |
+2,000
| New | +$294K |
|
148
Union Pacific
UNP
$132B
| $289K | 0.08% |
1,355
| – | – |
|
149
Equifax
EFX
$29.6B
| $287K | 0.08% |
1,566
+4
| +0.3% | +$733 |
|
150
Exact Sciences
EXAS
$9.73B
| $276K | 0.07% |
7,000
| – | – |
|