KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
+$371M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
60
Reduced
100
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 7.1% | 192,476 -34,614 | -15% | -$4.74M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.7% | 7,966 +1,827 | +30% | +$4M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.43% | 49,477 -20,708 | -30% | -$5.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.22% | 31,626 +8,991 | +40% | +$3.4M |
|
|
5
Amazon
AMZN
$2.44T
| $10.9M | 2.95% | 102,768 +98,304 | +2,202% | +$10.5M |
|
|
BCTX
6
Briacell Therapeutics
BCTX
$13.6M
| $9.19M | 2.48% | 1,607,027 +255,245 | +19% | +$1.46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 2.45% | 33,227 -1,830 | -5% | -$500K |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.97M | 2.15% | 183,475 -38,100 | -17% | -$1.66M |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $7.6M | 2.05% | 536,961 +285,582 | +114% | +$4.04M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 2.01% | 3,412 +220 | +7% | +$480K |
|
11
Toronto Dominion Bank
TD
$128B
| $7.25M | 1.95% | 110,505 -80,512 | -42% | -$5.28M |
|
|
12
Royal Bank of Canada
RY
$205B
| $6.71M | 1.81% | 69,250 -66,269 | -49% | -$6.42M |
|
13
Suncor Energy
SU
$50.1B
| $6.42M | 1.73% | 183,098 -146,300 | -44% | -$5.13M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.91M | 1.59% | 180,130 +170,000 | +1,678% | +$5.57M |
|
15
Teck Resources
TECK
$16.7B
| $5.75M | 1.55% | 188,165 -29,920 | -14% | -$915K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.55% | 14 | – | – |
|
17
MSCI
MSCI
$43.9B
| $4.74M | 1.28% | 11,495 -397 | -3% | -$164K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $4.65M | 1.25% | 101,647 +28,500 | +39% | +$1.3M |
|
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.11M | 1.11% | 73,045 +66,950 | +1,098% | +$3.77M |
|
20
JPMorgan Chase
JPM
$829B
| $3.61M | 0.97% | 32,005 -700 | -2% | -$78.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.96% | 22,045 -5,875 | -21% | -$948K |
|
22
United Rentals
URI
$61.5B
| $3.53M | 0.95% | 14,500 -1,159 | -7% | -$282K |
|
23
Brookfield
BN
$98.3B
| $3.49M | 0.94% | 78,476 +4,500 | +6% | +$200K |
|
24
WESCO International
WCC
$10.7B
| $3.34M | 0.9% | 31,160 -100 | -0.3% | -$10.7K |
|
25
Atkore
ATKR
$1.96B
| $3.33M | 0.9% | 40,037 -10,000 | -20% | -$831K |
|