KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.19M
3
+$4.79M
4
BCE icon
BCE
BCE
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1
+$5.46M
2
+$3.77M
3
+$3.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
5
NKE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.3M 5.68%
167,032
-1,269
MSFT icon
2
Microsoft
MSFT
$3.8T
$27.4M 4.54%
55,044
+9,024
AMZN icon
3
Amazon
AMZN
$2.29T
$22.6M 3.74%
102,996
+7,901
RY icon
4
Royal Bank of Canada
RY
$205B
$20.5M 3.4%
155,965
+28,967
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$19.8M 3.28%
26,830
-289
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$14M 2.33%
28,921
NVDA icon
7
NVIDIA
NVDA
$4.43T
$12M 1.98%
75,732
+28,082
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.7M 1.93%
16
FCX icon
9
Freeport-McMoran
FCX
$59.9B
$10.4M 1.73%
240,541
+61,318
CM icon
10
Canadian Imperial Bank of Commerce
CM
$74.5B
$9.94M 1.65%
140,272
-22,996
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$9.62M 1.59%
54,602
-3,996
COST icon
12
Costco
COST
$410B
$8.5M 1.41%
8,587
-1,027
NEM icon
13
Newmont
NEM
$108B
$8.23M 1.36%
141,287
+82,192
AEM icon
14
Agnico Eagle Mines
AEM
$93.2B
$7.63M 1.26%
64,176
+30,000
V icon
15
Visa
V
$651B
$7.58M 1.26%
21,360
-2,296
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$7.56M 1.25%
42,613
+6,226
HD icon
17
Home Depot
HD
$386B
$7.43M 1.23%
20,260
+5,000
IBIT icon
18
iShares Bitcoin Trust
IBIT
$82.8B
$7.3M 1.21%
119,228
+86,700
WCN icon
19
Waste Connections
WCN
$43.9B
$7.29M 1.21%
39,123
-5,119
PHYS icon
20
Sprott Physical Gold
PHYS
$15.3B
$6.94M 1.15%
274,198
+93,750
MCO icon
21
Moody's
MCO
$84B
$6.86M 1.14%
13,675
-2,000
RBA icon
22
RB Global
RBA
$18.6B
$6.68M 1.11%
62,949
-23,200
JPM icon
23
JPMorgan Chase
JPM
$813B
$6.62M 1.1%
22,835
-13,000
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.45M 1.07%
25,477
SYK icon
25
Stryker
SYK
$141B
$6.4M 1.06%
16,185
-4,398
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