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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.9B
| $976K | 0.2% |
5,100
+2,100
| +70% | +$402K |
|
127
Northrop Grumman
NOC
$83.2B
| $936K | 0.19% |
2,028
+28
| +1% | +$12.9K |
|
128
Factset
FDS
$14B
| $934K | 0.19% |
2,250
| – | – |
|
129
Trex
TREX
$6.41B
| $900K | 0.18% |
18,500
| – | – |
|
130
Tucows
TCX
$196M
| $875K | 0.18% |
45,001
| – | – |
|
131
Global X Uranium ETF
URA
$4.23B
| $863K | 0.17% |
43,293
+2,250
| +5% | +$44.8K |
|
132
Cenovus Energy
CVE
$29.7B
| $829K | 0.17% |
47,580
-9,000
| -16% | -$157K |
|
133
Deere & Co
DE
$127B
| $826K | 0.17% |
2,000
-1,100
| -35% | -$454K |
|
134
Zoetis
ZTS
$67.6B
| $809K | 0.16% |
4,860
-4,000
| -45% | -$666K |
|
135
Moody's
MCO
$89B
| $801K | 0.16% |
2,619
| – | – |
|
|
BCTX
136
Briacell Therapeutics
BCTX
$14.5M
| $785K | 0.16% |
105,933
-321,650
| -75% | -$2.39M |
|
137
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $782K | 0.16% |
137,492
+13,508
| +11% | +$76.9K |
|
138
Charter Communications
CHTR
$35.7B
| $715K | 0.14% |
+2,000
| New | +$715K |
|
139
FedEx
FDX
$53.2B
| $715K | 0.14% |
3,130
| – | – |
|
|
BNT
140
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $710K | 0.14% |
21,738
+200
| +0.9% | +$6.54K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $676K | 0.14% |
+32,500
| New | +$676K |
|
142
Roblox
RBLX
$92.5B
| $675K | 0.14% |
+15,000
| New | +$675K |
|
143
Intuit
INTU
$187B
| $669K | 0.14% |
1,500
-2,048
| -58% | -$913K |
|
144
Mercado Libre
MELI
$120B
| $659K | 0.13% |
+500
| New | +$659K |
|
145
Cameco
CCJ
$33.6B
| $646K | 0.13% |
24,697
+4,000
| +19% | +$105K |
|
146
Toll Brothers
TOL
$13.6B
| $612K | 0.12% |
+10,200
| New | +$612K |
|
147
Brookfield Asset Management
BAM
$94.4B
| $608K | 0.12% |
18,599
| – | – |
|
148
Micron Technology
MU
$133B
| $603K | 0.12% |
+11,000
| New | +$603K |
|
149
Salesforce
CRM
$245B
| $599K | 0.12% |
+3,000
| New | +$599K |
|
150
Abbott
ABT
$230B
| $587K | 0.12% |
5,800
| – | – |
|