KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
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
-$88M
(-24%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
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 | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $331K | 0.12% |
6,926
+4
| +0.1% | +$191 |
|
127
Equifax
EFX
$29.6B
| $328K | 0.12% |
1,916
+350
| +22% | +$59.9K |
|
128
Tesla
TSLA
$1.09T
| $321K | 0.11% |
+1,210
| New | +$321K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.11% |
9,000
| – | – |
|
130
Brookfield Renewable
BEP
$7.09B
| $311K | 0.11% |
+9,868
| New | +$311K |
|
131
Beam Therapeutics
BEAM
$1.88B
| $310K | 0.11% |
6,497
-10,000
| -61% | -$477K |
|
132
Coupang
CPNG
$52.4B
| $308K | 0.11% |
+18,500
| New | +$308K |
|
133
Colliers International
CIGI
$8.41B
| $299K | 0.11% |
+3,235
| New | +$299K |
|
134
TSMC
TSM
$1.22T
| $289K | 0.1% |
4,215
-4,037
| -49% | -$277K |
|
135
Wynn Resorts
WYNN
$12.8B
| $284K | 0.1% |
+4,500
| New | +$284K |
|
136
Fiserv
FI
$74B
| $276K | 0.1% |
+2,945
| New | +$276K |
|
137
Natera
NTRA
$22.9B
| $259K | 0.09% |
5,900
| – | – |
|
138
Global X Silver Miners ETF NEW
SIL
$2.86B
| $257K | 0.09% |
10,655
+15
| +0.1% | +$362 |
|
139
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $250K | 0.09% |
10,130
-170,000
| -94% | -$4.2M |
|
140
Sun Life Financial
SLF
$32.5B
| $249K | 0.09% |
6,207
-316
| -5% | -$12.7K |
|
141
Peabody Energy
BTU
$2.12B
| $248K | 0.09% |
+10,000
| New | +$248K |
|
142
Bank of New York Mellon
BK
$74.4B
| $247K | 0.09% |
+5,400
| New | +$247K |
|
143
Impinj
PI
$5.47B
| $240K | 0.08% |
3,000
-27,550
| -90% | -$2.2M |
|
144
Electronic Arts
EA
$42B
| $234K | 0.08% |
2,020
| – | – |
|
145
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $234K | 0.08% |
25,605
+95
| +0.4% | +$868 |
|
146
Exact Sciences
EXAS
$9.73B
| $227K | 0.08% |
7,000
| – | – |
|
|
SJR
147
DELISTED
Shaw Communications Inc.
SJR
| $223K | 0.08% |
9,120
-5,000
| -35% | -$122K |
|
|
RSX
148
DELISTED
VanEck Russia ETF
RSX
| $218K | 0.08% |
38,500
| – | – |
|
149
Twilio
TWLO
$16.3B
| $209K | 0.07% |
+3,030
| New | +$209K |
|
|
NEX
150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $207K | 0.07% |
28,000
| – | – |
|