KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
52
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
Nike
NKE
|
$2.55M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 5.68% | 167,032 -1,269 | -0.8% | -$260K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 4.54% | 55,044 +9,024 | +20% | +$4.49M |
|
3
Amazon
AMZN
$2.44T
| $22.6M | 3.74% | 102,996 +7,901 | +8% | +$1.73M |
|
4
Royal Bank of Canada
RY
$205B
| $20.5M | 3.4% | 155,965 +28,967 | +23% | +$3.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 3.28% | 26,830 -289 | -1% | -$213K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.33% | 28,921 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $12M | 1.98% | 75,732 +28,082 | +59% | +$4.44M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.93% | 16 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.73% | 240,541 +61,318 | +34% | +$2.66M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.94M | 1.65% | 140,272 -22,996 | -14% | -$1.63M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.59% | 54,602 -3,996 | -7% | -$704K |
|
12
Costco
COST
$418B
| $8.5M | 1.41% | 8,587 -1,027 | -11% | -$1.02M |
|
|
13
Newmont
NEM
$81.7B
| $8.23M | 1.36% | 141,287 +82,192 | +139% | +$4.79M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $7.63M | 1.26% | 64,176 +30,000 | +88% | +$3.57M |
|
15
Visa
V
$683B
| $7.58M | 1.26% | 21,360 -2,296 | -10% | -$815K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 1.25% | 42,613 +6,226 | +17% | +$1.1M |
|
17
Home Depot
HD
$405B
| $7.43M | 1.23% | 20,260 +5,000 | +33% | +$1.83M |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $7.3M | 1.21% | 119,228 +86,700 | +267% | +$5.31M |
|
19
Waste Connections
WCN
$47.5B
| $7.29M | 1.21% | 39,123 -5,119 | -12% | -$954K |
|
20
Sprott Physical Gold
PHYS
$12B
| $6.94M | 1.15% | 274,198 +93,750 | +52% | +$2.37M |
|
21
Moody's
MCO
$91.4B
| $6.86M | 1.14% | 13,675 -2,000 | -13% | -$1M |
|
22
RB Global
RBA
$21.3B
| $6.68M | 1.11% | 62,949 -23,200 | -27% | -$2.46M |
|
|
23
JPMorgan Chase
JPM
$829B
| $6.62M | 1.1% | 22,835 -13,000 | -36% | -$3.77M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.45M | 1.07% | 25,477 | – | – |
|
25
Stryker
SYK
$150B
| $6.4M | 1.06% | 16,185 -4,398 | -21% | -$1.74M |
|