KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$687M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 4.94% | 238,361 +2,000 | +0.8% | +$285K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 3.21% | 77,805 +1,020 | +1% | +$289K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.1% | 7,955 +340 | +4% | +$911K |
|
|
4
Royal Bank of Canada
RY
$205B
| $18.2M | 2.65% | 182,801 -14,913 | -8% | -$1.48M |
|
5
Amazon
AMZN
$2.44T
| $16M | 2.33% | 4,854 | – | – |
|
6
Toronto Dominion Bank
TD
$128B
| $16M | 2.32% | 240,978 +6,649 | +3% | +$440K |
|
|
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $15.5M | 2.25% | 1,548,508 -125,100 | -7% | -$1.25M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.93% | 30,765 +19,763 | +180% | +$8.53M |
|
9
Scotiabank
BNS
$77.6B
| $11.9M | 1.73% | 192,959 -712 | -0.4% | -$43.8K |
|
10
Bank of Montreal
BMO
$86.7B
| $9.43M | 1.37% | 94,427 +739 | +0.8% | +$73.8K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.37M | 1.36% | 223,150 -32,500 | -13% | -$1.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 1.28% | 32,132 | – | – |
|
13
MSCI
MSCI
$43.9B
| $8.45M | 1.23% | 13,807 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $8.39M | 1.22% | 50,982 +2,017 | +4% | +$332K |
|
15
Ecolab
ECL
$78.6B
| $7.34M | 1.07% | 35,000 | – | – |
|
16
TC Energy
TRP
$54.1B
| $7.27M | 1.06% | 151,071 +207 | +0.1% | +$9.96K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.06% | 2,699 | – | – |
|
18
Suncor Energy
SU
$50.1B
| $7.16M | 1.04% | 345,378 -60,350 | -15% | -$1.25M |
|
19
Stryker
SYK
$150B
| $6.85M | 1% | 25,810 | – | – |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.81M | 0.99% | 100,000 -2,310 | -2% | -$157K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 0.98% | 11,776 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $6.73M | 0.98% | 110,815 +1,200 | +1% | +$72.9K |
|
23
Nutrien
NTR
$28B
| $6.71M | 0.98% | 103,400 -20,135 | -16% | -$1.31M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.64M | 0.97% | 59,649 +50 | +0.1% | +$5.57K |
|
25
S&P Global
SPGI
$167B
| $5.87M | 0.85% | 13,740 | – | – |
|