KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.92%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$662M
AUM Growth
+$662M
(+9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
HubSpot
HUBS
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Bank of Montreal
BMO
|
$7.36M |
| 3 |
Scotiabank
BNS
|
$4.57M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
Uber
UBER
|
$3.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| – | – |
-2,000
| Closed | -$766K |
|
227
Coupang
CPNG
$51.6B
| – | – |
-40,000
| Closed | -$838K |
|
228
Colliers International
CIGI
$8.18B
| – | – |
-5,660
| Closed | -$632K |
|
229
Celsius Holdings
CELH
$15.8B
| – | – |
-12,000
| Closed | -$685K |
|
230
Avis
CAR
$5.53B
| – | – |
-11,000
| Closed | -$1.15M |
|
231
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-50,000
| Closed | -$294K |
|
232
Advanced Micro Devices
AMD
$263B
| – | – |
-3,797
| Closed | -$616K |
|
233
Airbnb
ABNB
$76.5B
| – | – |
-9,000
| Closed | -$1.36M |
|