KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
201
SPDR S&P Biotech ETF
XBI
$5.39B
$542 0.06%
4,000
-5,000
-56% -$678
EEX icon
202
Emerald Holding
EEX
$1.02B
$520 0.05%
96,400
-10,000
-9% -$54
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$516 0.05%
+9,500
New +$516
VRN
204
DELISTED
Veren
VRN
$515 0.05%
113,728
-10,500
-8% -$48
LEGOW
205
DELISTED
Legato Merger Corp. Warrant
LEGOW
$515 0.05%
279,051
+259,051
+1,295% +$478
CNQ icon
206
Canadian Natural Resources
CNQ
$63.2B
$512 0.05%
28,792
+8,168
+40% +$145
SITE icon
207
SiteOne Landscape Supply
SITE
$6.82B
$508 0.05%
3,000
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$506 0.05%
119,978
+5,000
+4% +$21
INTU icon
209
Intuit
INTU
$188B
$500 0.05%
1,020
+20
+2% +$10
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$500 0.05%
9,500
GH icon
211
Guardant Health
GH
$7.5B
$482 0.05%
3,880
+30
+0.8% +$4
LVS icon
212
Las Vegas Sands
LVS
$36.9B
$480 0.05%
9,100
-25,000
-73% -$1.32K
NGD
213
New Gold Inc
NGD
$4.99B
$459 0.05%
255,000
CAH icon
214
Cardinal Health
CAH
$35.7B
$457 0.05%
+8,000
New +$457
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$7.69B
$456 0.05%
+49,175
New +$456
WYNN icon
216
Wynn Resorts
WYNN
$12.6B
$434 0.05%
3,547
-31,390
-90% -$3.84K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$432 0.05%
+2,635
New +$432
DRTT
218
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$431 0.05%
100,000
SII
219
Sprott
SII
$1.75B
$426 0.04%
10,810
GNRC icon
220
Generac Holdings
GNRC
$10.6B
$416 0.04%
1,000
AMT icon
221
American Tower
AMT
$92.9B
$406 0.04%
1,500
SLF icon
222
Sun Life Financial
SLF
$32.4B
$406 0.04%
7,873
+838
+12% +$43
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$400 0.04%
13,809
-130
-0.9% -$4
KO icon
224
Coca-Cola
KO
$292B
$392 0.04%
7,240
+140
+2% +$8
TME icon
225
Tencent Music
TME
$37.7B
$387 0.04%
+25,000
New +$387