KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$707M
(+2.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
54
Increased
156
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 5.87% | 233,425 -4,936 | -2% | -$878K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.44% | 72,205 -5,600 | -7% | -$1.89M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.79% | 6,806 -1,149 | -14% | -$3.33M |
|
4
Royal Bank of Canada
RY
$205B
| $18.1M | 2.56% | 170,682 -12,119 | -7% | -$1.29M |
|
5
Toronto Dominion Bank
TD
$128B
| $17.8M | 2.51% | 232,005 -8,973 | -4% | -$687K |
|
6
Amazon
AMZN
$2.44T
| $17.6M | 2.49% | 5,275 +421 | +9% | +$1.41M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.98% | 29,485 -1,280 | -4% | -$609K |
|
8
Scotiabank
BNS
$77.6B
| $13.4M | 1.89% | 189,200 -3,759 | -2% | -$266K |
|
9
Bank of Montreal
BMO
$86.7B
| $9.95M | 1.41% | 92,478 -1,949 | -2% | -$210K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.85M | 1.39% | 219,650 -3,500 | -2% | -$157K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.34% | 31,757 -375 | -1% | -$112K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $9.49M | 1.34% | 219,130 +108,315 | +98% | +$4.69M |
|
13
MSCI
MSCI
$43.9B
| $8.51M | 1.2% | 13,859 +52 | +0.4% | +$31.9K |
|
14
JPMorgan Chase
JPM
$829B
| $8.5M | 1.2% | 53,605 +2,623 | +5% | +$416K |
|
15
Suncor Energy
SU
$50.1B
| $8.22M | 1.16% | 328,727 -16,651 | -5% | -$416K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.11% | 2,700 +1 | +0% | +$2.9K |
|
17
Costco
COST
$418B
| $7.14M | 1.01% | 12,549 +50 | +0.4% | +$28.4K |
|
18
Nutrien
NTR
$28B
| $7.03M | 0.99% | 93,632 -9,768 | -9% | -$734K |
|
19
Stryker
SYK
$150B
| $7.02M | 0.99% | 26,203 +393 | +2% | +$105K |
|
20
TC Energy
TRP
$54.1B
| $6.95M | 0.98% | 149,539 -1,532 | -1% | -$71.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 0.98% | 10,324 -1,452 | -12% | -$970K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.78M | 0.96% | 58,161 -1,488 | -2% | -$173K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.93% | 19,512 +2,873 | +17% | +$968K |
|
24
S&P Global
SPGI
$167B
| $6.52M | 0.92% | 13,794 +54 | +0.4% | +$25.5K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.39M | 0.9% | 90,000 -10,000 | -10% | -$710K |
|