KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
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
-$16.7M
Cap. Flow
+$87.3M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

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
PBA icon
176
Pembina Pipeline
PBA
$22.1B
$366K 0.07%
11,300
LLY icon
177
Eli Lilly
LLY
$652B
$354K 0.07%
1,030
-30
-3% -$10.3K
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$2.92B
$329K 0.07%
10,725
+70
+0.7% +$2.15K
NTRA icon
179
Natera
NTRA
$23.1B
$328K 0.07%
5,900
ELS icon
180
Equity Lifestyle Properties
ELS
$12B
$304K 0.06%
4,525
SILJ icon
181
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$296K 0.06%
26,645
-260
-1% -$2.89K
CPNG icon
182
Coupang
CPNG
$52.7B
$296K 0.06%
18,500
SITM icon
183
SiTime
SITM
$6.1B
$284K 0.06%
2,000
GILD icon
184
Gilead Sciences
GILD
$143B
$266K 0.05%
+3,205
New +$266K
ADBE icon
185
Adobe
ADBE
$148B
$263K 0.05%
682
-2,010
-75% -$775K
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$254K 0.05%
8,494
-315
-4% -$9.41K
NET icon
187
Cloudflare
NET
$74.7B
$247K 0.05%
+4,000
New +$247K
IWV icon
188
iShares Russell 3000 ETF
IWV
$16.7B
$233K 0.05%
989
GGG icon
189
Graco
GGG
$14.2B
$231K 0.05%
3,165
-3,900
-55% -$285K
KO icon
190
Coca-Cola
KO
$292B
$227K 0.05%
3,657
+40
+1% +$2.48K
TXG icon
191
10x Genomics
TXG
$1.74B
$227K 0.05%
4,060
KBR icon
192
KBR
KBR
$6.4B
$220K 0.04%
4,000
-4,000
-50% -$220K
MFC icon
193
Manulife Financial
MFC
$52.1B
$219K 0.04%
11,934
+36
+0.3% +$660
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$215K 0.04%
2,590
+202
+8% +$16.7K
BEP icon
195
Brookfield Renewable
BEP
$7.06B
$214K 0.04%
+6,800
New +$214K
SLND.WS icon
196
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$213K 0.04%
269,407
+71,216
+36% +$56.3K
ACN icon
197
Accenture
ACN
$159B
$209K 0.04%
+731
New +$209K
EFXT
198
Enerflex
EFXT
$1.22B
$190K 0.04%
39,450
+9,950
+34% +$47.9K
AMBI.WS icon
199
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$153K 0.03%
+476,645
New +$153K
NEX
200
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143K 0.03%
18,000