KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSOS icon
201
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$514K 0.07%
+16,207
New +$514K
GH icon
202
Guardant Health
GH
$7.5B
$488K 0.07%
3,880
WYNN icon
203
Wynn Resorts
WYNN
$12.6B
$487K 0.07%
5,717
+2,170
+61% +$185K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$8.55B
$482K 0.07%
+10,130
New +$482K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$478K 0.07%
9,500
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.9B
$474K 0.07%
+16,000
New +$474K
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$474K 0.07%
119,978
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$456K 0.07%
9,000
-17,000
-65% -$861K
MGA icon
209
Magna International
MGA
$12.9B
$456K 0.07%
6,057
+30
+0.5% +$2.26K
NET icon
210
Cloudflare
NET
$74.7B
$453K 0.07%
+4,000
New +$453K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.07%
9,500
PUCKW
212
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$431K 0.06%
735,467
+576,520
+363% +$338K
EEX icon
213
Emerald Holding
EEX
$1.02B
$421K 0.06%
96,400
GNRC icon
214
Generac Holdings
GNRC
$10.6B
$411K 0.06%
1,000
SLF icon
215
Sun Life Financial
SLF
$32.4B
$405K 0.06%
7,873
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$401K 0.06%
13,809
AMT icon
217
American Tower
AMT
$92.9B
$400K 0.06%
1,500
SII
218
Sprott
SII
$1.75B
$397K 0.06%
10,810
C icon
219
Citigroup
C
$176B
$383K 0.06%
5,427
-2,985
-35% -$211K
MIR icon
220
Mirion Technologies
MIR
$5.28B
$380K 0.06%
37,000
+5,000
+16% +$51.4K
VRN
221
DELISTED
Veren
VRN
$363K 0.05%
78,728
-35,000
-31% -$161K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$7.69B
$359K 0.05%
46,675
-2,500
-5% -$19.2K
BNTX icon
223
BioNTech
BNTX
$27B
$357K 0.05%
1,300
LVS icon
224
Las Vegas Sands
LVS
$36.9B
$350K 0.05%
9,500
+400
+4% +$14.7K
CVE icon
225
Cenovus Energy
CVE
$28.7B
$349K 0.05%
34,580
-5,000
-13% -$50.5K