KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
(+5.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twist Bioscience
TWST
$1.55B
| $427K | 0.07% |
3,450
-2,000
| -37% | -$248K |
|
202
Alibaba
BABA
$323B
| $426K | 0.07% |
1,880
-2,450
| -57% | -$555K |
|
|
GRP.U
203
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $414K | 0.06% |
6,820
| – | – |
|
|
SII
204
Sprott
SII
$1.75B
| $410K | 0.06% |
10,810
| – | – |
|
205
Electronic Arts
EA
$42.2B
| $408K | 0.06% |
3,015
-715
| -19% | -$96.8K |
|
206
RTX Corp
RTX
$211B
| $401K | 0.06% |
5,189
-13,202
| -72% | -$1.02M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.06% |
2,000
| – | – |
|
208
Qualcomm
QCOM
$172B
| $398K | 0.06% |
3,000
-5,000
| -63% | -$663K |
|
209
Exact Sciences
EXAS
$10.2B
| $395K | 0.06% |
3,000
-4,000
| -57% | -$527K |
|
|
NGD
210
New Gold Inc
NGD
$4.99B
| $393K | 0.06% |
255,000
| – | – |
|
211
Intuit
INTU
$188B
| $383K | 0.06% |
+1,000
| New | +$383K |
|
212
Coca-Cola
KO
$292B
| $374K | 0.06% |
7,100
-2,050
| -22% | -$108K |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $362K | 0.06% |
13,939
+1,620
| +13% | +$42.1K |
|
214
American Tower
AMT
$92.9B
| $359K | 0.06% |
1,500
-11,200
| -88% | -$2.68M |
|
215
Sun Life Financial
SLF
$32.4B
| $355K | 0.05% |
7,035
| – | – |
|
|
ETAC
216
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $341K | 0.05% |
+35,000
| New | +$341K |
|
217
Gen Digital
GEN
$18.2B
| $340K | 0.05% |
+16,000
| New | +$340K |
|
|
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $337K | 0.05% |
10,000
-24,320
| -71% | -$820K |
|
219
Playboy, Inc. Common Stock
PLBY
$187M
| $329K | 0.05% |
16,794
-61,466
| -79% | -$1.2M |
|
220
Generac Holdings
GNRC
$10.6B
| $327K | 0.05% |
1,000
| – | – |
|
|
QNGY
221
DELISTED
Quanergy Systems, Inc.
QNGY
| $318K | 0.05% |
+1,590
| New | +$318K |
|
222
Northern Trust
NTRS
$24.3B
| $315K | 0.05% |
3,000
-5,000
| -63% | -$525K |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $312K | 0.05% |
20,624
-5,105
| -20% | -$77.2K |
|
|
DRTT
224
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $307K | 0.05% |
+100,000
| New | +$307K |
|
225
Schrodinger
SDGR
$1.41B
| $305K | 0.05% |
4,000
-8,000
| -67% | -$610K |
|