KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$955K
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,478.5%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$10K |
| 2 |
POL
Polished.com Inc.
POL
|
$5.16K |
| 3 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.66K |
| 4 |
PENN Entertainment
PENN
|
$4.52K |
| 5 |
Hillman Solutions
HLMN
|
$4.32K |
Top Sells
| 1 |
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
|
$4.92M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.26M |
| 3 |
Spotify
SPOT
|
$3.22M |
| 4 |
Turning Point Brands
TPB
|
$2.36M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.23M |
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 | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $256K | 26.83% | 5,000 -400 | -7% | -$20.5K |
|
2
Apple
AAPL
$3.45T
| $32.4K | 3.39% | 236,361 +9,845 | +4% | +$1.35K |
|
3
Microsoft
MSFT
$3.77T
| $20.8K | 2.18% | 76,785 -1,150 | -1% | -$312 |
|
4
Royal Bank of Canada
RY
$205B
| $20.1K | 2.1% | 197,714 -25,403 | -11% | -$2.58K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1K | 2% | 7,615 +69 | +0.9% | +$173 |
|
6
Amazon
AMZN
$2.44T
| $16.7K | 1.75% | 4,854 -233 | -5% | -$802 |
|
|
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $16.7K | 1.75% | 1,673,608 +250,590 | +18% | +$2.5K |
|
8
Toronto Dominion Bank
TD
$128B
| $16.4K | 1.72% | 234,329 -38,956 | -14% | -$2.73K |
|
9
Scotiabank
BNS
$77.6B
| $12.6K | 1.32% | 193,671 -31,383 | -14% | -$2.04K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.3K | 1.19% | 49,400 -8,340 | -14% | -$1.92K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $11K | 1.15% | 255,650 -45,900 | -15% | -$1.98K |
|
|
LEV
12
DELISTED
The Lion Electric Company
LEV
| $10K | 1.05% | +512,500 | New | +$10K |
|
13
Suncor Energy
SU
$50.1B
| $9.73K | 1.02% | 405,728 -142,785 | -26% | -$3.42K |
|
14
Bank of Montreal
BMO
$86.7B
| $9.61K | 1.01% | 93,688 -17,073 | -15% | -$1.75K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94K | 0.94% | 32,132 -980 | -3% | -$273 |
|
16
JPMorgan Chase
JPM
$829B
| $7.62K | 0.8% | 48,965 -5,849 | -11% | -$911 |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $7.55K | 0.79% | 109,615 +12,465 | +13% | +$858 |
|
18
Nutrien
NTR
$28B
| $7.49K | 0.78% | 123,535 +23,085 | +23% | +$1.4K |
|
19
TC Energy
TRP
$54.1B
| $7.47K | 0.78% | 150,864 -5,898 | -4% | -$292 |
|
20
MSCI
MSCI
$43.9B
| $7.37K | 0.77% | 13,807 -498 | -3% | -$266 |
|
21
Ecolab
ECL
$78.6B
| $7.22K | 0.76% | 35,000 | – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.79K | 0.71% | 59,599 -15,430 | -21% | -$1.76K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.71K | 0.7% | 102,310 -5,300 | -5% | -$348 |
|
24
Stryker
SYK
$150B
| $6.71K | 0.7% | 25,810 +75 | +0.3% | +$19 |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6K | 0.69% | 2,699 +20 | +0.7% | +$49 |
|