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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $43.3M | 7.11% |
170,472
-27,099
| -14% | -$7.05M |
|
2
Royal Bank of Canada
RY
$302B
| $20.3M | 3.33% |
125,577
-22,973
| -15% | -$3.84M |
|
|
3
Sprott Physical Gold
PHYS
$14.6B
| $17.9M | 2.94% |
505,278
+237,072
| +88% | +$8.77M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.54T
| $15.5M | 2.55% |
54,024
+12
| +0% | +$3.77K |
|
|
5
NVIDIA
NVDA
$5.08T
| $15.4M | 2.53% |
88,285
+42,336
| +92% | +$7.77M |
|
|
6
Amazon
AMZN
$2.74T
| $14.5M | 2.39% |
69,854
-47,014
| -40% | -$10.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 2.28% |
28,908
+7
| +0% | +$3.44K |
|
8
Canadian Imperial Bank of Commerce
CM
$110B
| $13.1M | 2.16% |
138,883
-2,761
| -2% | -$264K |
|
|
9
Microsoft
MSFT
$2.94T
| $12.6M | 2.07% |
33,971
-19,137
| -36% | -$8.01M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 1.89% |
16
| – | – |
|
11
Goldman Sachs
GS
$336B
| $11M | 1.81% |
13,031
+2,800
| +27% | +$2.5M |
|
12
Agnico Eagle Mines
AEM
$71.3B
| $11M | 1.8% |
54,093
-1,283
| -2% | -$267K |
|
|
13
Intel
INTC
$512B
| $10M | 1.65% |
227,170
+124,200
| +121% | +$5.69M |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $9.2M | 1.51% |
16,078
-4,006
| -20% | -$2.57M |
|
15
RB Global
RBA
$20.8B
| $8.49M | 1.4% |
88,738
-4,985
| -5% | -$528K |
|
|
16
JPMorgan Chase
JPM
$932B
| $8.49M | 1.4% |
28,846
-39,289
| -58% | -$11.9M |
|
17
Pembina Pipeline
PBA
$29.1B
| $7.26M | 1.19% |
162,606
-44,954
| -22% | -$1.91M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $7M | 1.15% |
58,305
+5
| +0% | +$653 |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.84M | 1.12% |
51,454
| – | – |
|
20
Morgan Stanley
MS
$362B
| $6.7M | 1.1% |
40,731
+13,022
| +47% | +$2.25M |
|
21
Toronto Dominion Bank
TD
$206B
| $6.65M | 1.09% |
71,321
+7
| +0% | +$666 |
|
22
Newmont
NEM
$102B
| $6.58M | 1.08% |
60,795
-34,000
| -36% | -$3.92M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $6.5M | 1.07% |
22,673
-35,525
| -61% | -$11.2M |
|
24
Bank of Montreal
BMO
$128B
| $6.48M | 1.07% |
47,958
-1,648
| -3% | -$229K |
|
25
Freeport-McMoran
FCX
$87.4B
| $6.47M | 1.06% |
110,023
-63,500
| -37% | -$3.84M |
|
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