KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.89M
3
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

1
+$7.41M
2
+$5.58M
3
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$53.7M 7.14%
197,571
-1,398
AMZN icon
2
Amazon
AMZN
$2.25T
$27M 3.59%
116,868
-3,963
MSFT icon
3
Microsoft
MSFT
$2.92T
$25.7M 3.41%
53,108
-943
RY icon
4
Royal Bank of Canada
RY
$234B
$25.4M 3.37%
148,550
-981
JPM icon
5
JPMorgan Chase
JPM
$810B
$22M 2.92%
68,135
+40,300
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$18.3M 2.43%
58,198
+764
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$19.7B
$16.9M 2.25%
713,622
+279,665
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$16.9M 2.25%
54,012
-386
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 1.93%
28,901
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13.3M 1.76%
20,084
-6,751
CM icon
11
Canadian Imperial Bank of Commerce
CM
$93.6B
$12.9M 1.71%
141,644
-1,276
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 1.61%
16
RBA icon
13
RB Global
RBA
$18.8B
$9.66M 1.28%
93,723
+33,374
NEM icon
14
Newmont
NEM
$141B
$9.47M 1.26%
94,795
-38,449
AEM icon
15
Agnico Eagle Mines
AEM
$126B
$9.4M 1.25%
55,376
-6,800
BNS icon
16
Scotiabank
BNS
$93.7B
$9.1M 1.21%
123,271
-344
GS icon
17
Goldman Sachs
GS
$258B
$8.99M 1.2%
10,231
+1,000
PHYS icon
18
Sprott Physical Gold
PHYS
$19.3B
$8.87M 1.18%
268,206
-18,290
FCX icon
19
Freeport-McMoran
FCX
$97.8B
$8.81M 1.17%
173,523
+10,994
NVDA icon
20
NVIDIA
NVDA
$4.31T
$8.57M 1.14%
45,949
-19,820
PBA icon
21
Pembina Pipeline
PBA
$25.6B
$7.92M 1.05%
207,560
+44,500
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$7.41M 0.98%
51,454
+500
V icon
23
Visa
V
$616B
$7.37M 0.98%
21,008
-356
CP icon
24
Canadian Pacific Kansas City
CP
$78.6B
$6.79M 0.9%
92,060
-1,930
TD icon
25
Toronto Dominion Bank
TD
$163B
$6.73M 0.89%
71,314
-1,287
1
2 3 4 5