KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.77M
3
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$43.3M 7.11%
170,472
-27,099
RY icon
2
Royal Bank of Canada
RY
$263B
$20.3M 3.33%
125,577
-22,973
PHYS icon
3
Sprott Physical Gold
PHYS
$16.4B
$17.9M 2.94%
505,278
+237,072
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$15.5M 2.55%
54,024
+12
NVDA icon
5
NVIDIA
NVDA
$5.11T
$15.4M 2.53%
88,285
+42,336
AMZN icon
6
Amazon
AMZN
$2.91T
$14.5M 2.39%
69,854
-47,014
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.9M 2.28%
28,908
+7
CM icon
8
Canadian Imperial Bank of Commerce
CM
$99.5B
$13.1M 2.16%
138,883
-2,761
MSFT icon
9
Microsoft
MSFT
$3.34T
$12.6M 2.07%
33,971
-19,137
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.02T
$11.5M 1.89%
16
GS icon
11
Goldman Sachs
GS
$303B
$11M 1.81%
13,031
+2,800
AEM icon
12
Agnico Eagle Mines
AEM
$91.6B
$11M 1.8%
54,093
-1,283
INTC icon
13
Intel
INTC
$576B
$10M 1.65%
227,170
+124,200
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$9.2M 1.51%
16,078
-4,006
RBA icon
15
RB Global
RBA
$19.8B
$8.49M 1.4%
88,738
-4,985
JPM icon
16
JPMorgan Chase
JPM
$802B
$8.49M 1.4%
28,846
-39,289
PBA icon
17
Pembina Pipeline
PBA
$27.1B
$7.26M 1.19%
162,606
-44,954
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$7M 1.15%
58,305
+5
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.84M 1.12%
51,454
MS icon
20
Morgan Stanley
MS
$328B
$6.7M 1.1%
40,731
+13,022
TD icon
21
Toronto Dominion Bank
TD
$188B
$6.65M 1.09%
71,321
+7
NEM icon
22
Newmont
NEM
$117B
$6.58M 1.08%
60,795
-34,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$6.5M 1.07%
22,673
-35,525
BMO icon
24
Bank of Montreal
BMO
$113B
$6.48M 1.07%
47,958
-1,648
FCX icon
25
Freeport-McMoran
FCX
$94.5B
$6.47M 1.06%
110,023
-63,500
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