KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$647M
(+5.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.32%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 4.28% | 226,516 -922 | -0.4% | -$113K |
|
2
Royal Bank of Canada
RY
$205B
| $20.6M | 3.18% | 223,117 +19,302 | +9% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.84% | 77,935 -318 | -0.4% | -$75K |
|
4
Toronto Dominion Bank
TD
$128B
| $17.8M | 2.75% | 273,285 -9,313 | -3% | -$607K |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 2.43% | 5,087 -54 | -1% | -$167K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.41% | 7,546 +315 | +4% | +$651K |
|
|
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $14.1M | 2.18% | +1,423,018 | New | +$14.1M |
|
8
Scotiabank
BNS
$77.6B
| $14.1M | 2.17% | 225,054 +17,318 | +8% | +$1.08M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.97% | 57,740 -5,360 | -8% | -$1.18M |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12M | 1.86% | 301,550 +222,750 | +283% | +$8.9M |
|
|
11
Suncor Energy
SU
$50.1B
| $11.5M | 1.77% | 548,513 +435,243 | +384% | +$9.09M |
|
12
Bank of Montreal
BMO
$86.7B
| $9.87M | 1.53% | 110,761 +6,302 | +6% | +$561K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 1.31% | 33,112 -7,000 | -17% | -$1.79M |
|
14
JPMorgan Chase
JPM
$829B
| $8.34M | 1.29% | 54,814 +11,410 | +26% | +$1.74M |
|
15
TSMC
TSM
$1.2T
| $8.24M | 1.27% | 69,700 -5,000 | -7% | -$591K |
|
16
Ecolab
ECL
$78.6B
| $7.49M | 1.16% | 35,000 -600 | -2% | -$128K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.34M | 1.13% | 75,029 +23,220 | +45% | +$2.27M |
|
18
TC Energy
TRP
$54.1B
| $7.18M | 1.11% | 156,762 +23,220 | +17% | +$1.06M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.14M | 1.1% | 107,610 +6,000 | +6% | +$398K |
|
20
Enbridge
ENB
$105B
| $6.63M | 1.02% | 182,081 +57,272 | +46% | +$2.08M |
|
|
IMCC
21
IM Cannabis
IMCC
$12.2M
| $6.49M | 1% | +920,934 | New | +$6.49M |
|
22
Stryker
SYK
$150B
| $6.27M | 0.97% | 25,735 -1,000 | -4% | -$244K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.18M | 0.96% | 97,150 +28,650 | +42% | +$1.82M |
|
24
MSCI
MSCI
$43.9B
| $6M | 0.93% | 14,305 -1,300 | -8% | -$545K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.86% | 12,258 -3,310 | -21% | -$1.51M |
|