KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
3
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$51.2M 7.32%
198,969
+31,937
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.9M 3.99%
54,051
-993
AMZN icon
3
Amazon
AMZN
$2.49T
$26.9M 3.84%
120,831
+17,835
RY icon
4
Royal Bank of Canada
RY
$217B
$21.9M 3.13%
149,531
-6,434
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$19.5M 2.79%
26,835
+5
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 2.05%
28,901
-20
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$14.2M 2.02%
57,434
+14,821
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$13.4M 1.91%
54,398
-204
NVDA icon
9
NVIDIA
NVDA
$4.3T
$12.4M 1.78%
65,769
-9,963
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.9M 1.7%
16
CM icon
11
Canadian Imperial Bank of Commerce
CM
$80.1B
$11.5M 1.65%
142,920
+2,648
NEM icon
12
Newmont
NEM
$99B
$11.5M 1.65%
133,244
-8,043
AEM icon
13
Agnico Eagle Mines
AEM
$87.6B
$10.5M 1.5%
62,176
-2,000
TSLA icon
14
Tesla
TSLA
$1.43T
$9.09M 1.3%
20,842
+14,001
JPM icon
15
JPMorgan Chase
JPM
$852B
$8.56M 1.22%
27,835
+5,000
PHYS icon
16
Sprott Physical Gold
PHYS
$15.5B
$8.48M 1.21%
286,496
+12,298
BNS icon
17
Scotiabank
BNS
$86.1B
$8.04M 1.15%
123,615
+61,985
LLY icon
18
Eli Lilly
LLY
$963B
$7.95M 1.14%
9,692
+4,110
COST icon
19
Costco
COST
$405B
$7.86M 1.13%
8,579
-8
SHOP icon
20
Shopify
SHOP
$207B
$7.6M 1.09%
50,227
+6,000
ETHA
21
iShares Ethereum Trust ETF
ETHA
$1.76B
$7.41M 1.06%
+217,500
V icon
22
Visa
V
$645B
$7.39M 1.06%
21,364
+4
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.29M 1.04%
25,477
GS icon
24
Goldman Sachs
GS
$248B
$7.19M 1.03%
9,231
+992
CP icon
25
Canadian Pacific Kansas City
CP
$65.4B
$7.13M 1.02%
93,990
+46,460
1
2 3 4 5