KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$10.8M
Cap. Flow
+$7.03M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$233K 0.09%
3,500
YUM icon
152
Yum! Brands
YUM
$39.9B
$232K 0.09%
3,140
-6,682
-68% -$494K
ABT icon
153
Abbott
ABT
$231B
$223K 0.09%
4,595
-32
-0.7% -$1.55K
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$207K 0.08%
6,414
PBA icon
155
Pembina Pipeline
PBA
$22B
$202K 0.08%
+6,112
New +$202K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$201K 0.08%
9,229
-40,000
-81% -$871K
QID icon
157
ProShares UltraShort QQQ
QID
$274M
$175K 0.07%
+125
New +$175K
SCU
158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$155K 0.06%
+6,070
New +$155K
AAV
159
DELISTED
Advantage Oil & Gas Ltd
AAV
$136K 0.05%
20,130
SSTI icon
160
SoundThinking
SSTI
$149M
$128K 0.05%
+10,000
New +$128K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$125K 0.05%
+10,000
New +$125K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$7.62B
$111K 0.04%
17,575
EMKR
163
DELISTED
Emcore Corp
EMKR
$107K 0.04%
1,000
NESRW
164
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14K 0.01%
+25,000
New +$14K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,200
MO icon
166
Altria Group
MO
$112B
-5,461
Closed -$390K
AIG icon
167
American International
AIG
$45.3B
-59,400
Closed -$3.71M
AX icon
168
Axos Financial
AX
$5.2B
-25,000
Closed -$653K
BHP icon
169
BHP
BHP
$141B
-14,013
Closed -$454K
BK icon
170
Bank of New York Mellon
BK
$74.4B
-10,117
Closed -$478K
C icon
171
Citigroup
C
$179B
-6,223
Closed -$372K
CLS icon
172
Celestica
CLS
$25.5B
-50,000
Closed -$726K
COR icon
173
Cencora
COR
$56.7B
-21,181
Closed -$1.87M
CPB icon
174
Campbell Soup
CPB
$9.74B
-52,860
Closed -$3.03M
CVE icon
175
Cenovus Energy
CVE
$29.7B
-17,880
Closed -$202K