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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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20.2B
| $6.41M | 1.05% |
254,707
-1,081
| -0.4% | -$27.4K |
|
27
Canadian Natural Resources
CNQ
$89.1B
| $6.37M | 1.05% |
130,931
+18,516
| +16% | +$762K |
|
28
TFI International
TFII
$12B
| $6.33M | 1.04% |
58,295
+8,000
| +16% | +$894K |
|
29
XPO
XPO
$24.1B
| $5.45M | 0.9% |
28,000
| – | – |
|
30
Caterpillar
CAT
$420B
| $5.36M | 0.88% |
7,565
-4,000
| -35% | -$2.77M |
|
|
31
Sprott Physical Silver Trust
PSLV
$11.8B
| $5.27M | 0.87% |
215,968
-497,654
| -70% | -$13.6M |
|
32
Global X Copper Miners ETF NEW
COPX
$7.07B
| $4.99M | 0.82% |
65,297
+5,275
| +9% | +$437K |
|
33
Mastercard
MA
$473B
| $4.9M | 0.81% |
9,811
-1,000
| -9% | -$527K |
|
34
Suncor Energy
SU
$71.4B
| $4.84M | 0.8% |
73,257
+85
| +0.1% | +$4.7K |
|
35
VanEck Gold Miners ETF
GDX
$22.7B
| $4.83M | 0.79% |
52,595
-2,920
| -5% | -$288K |
|
36
Canadian Pacific Kansas City
CP
$80.3B
| $4.68M | 0.77% |
59,607
-32,453
| -35% | -$2.56M |
|
37
Scotiabank
BNS
$110B
| $4.56M | 0.75% |
65,951
-57,320
| -46% | -$4.2M |
|
|
38
WillScot Mobile Mini Holdings
WSC
$4.91B
| $4.53M | 0.74% |
260,800
+142,000
| +120% | +$2.9M |
|
|
MDA
39
MDA Space Ltd
MDA
$4.62B
| $4.52M | 0.74% |
+178,800
| New | +$5.26M |
|
40
Halliburton
HAL
$29.4B
| $4.29M | 0.71% |
110,000
| – | – |
|
41
iShares US Home Construction ETF
ITB
$2.48B
| $4.26M | 0.7% |
47,000
| – | – |
|
42
VSE Corp
VSEC
$5.75B
| $4.24M | 0.7% |
23,000
+1,000
| +5% | +$204K |
|
43
Moody's
MCO
$88.2B
| $4.22M | 0.69% |
9,675
-2,900
| -23% | -$1.37M |
|
44
TC Energy
TRP
$71.8B
| $4.19M | 0.69% |
67,086
-4,966
| -7% | -$300K |
|
45
Brookfield
BN
$109B
| $4.08M | 0.67% |
100,811
-1,371
| -1% | -$60.8K |
|
46
Visa
V
$678B
| $3.93M | 0.65% |
13,018
-7,990
| -38% | -$2.57M |
|
47
Tesla
TSLA
$1.48T
| $3.86M | 0.64% |
10,389
-2,000
| -16% | -$824K |
|
48
IDEX
IEX
$16.5B
| $3.79M | 0.62% |
20,000
| – | – |
|
49
Rio Tinto
RIO
$152B
| $3.75M | 0.62% |
40,250
-1,000
| -2% | -$91.2K |
|
50
FTAI Aviation
FTAI
$22.1B
| $3.67M | 0.6% |
15,000
-9,000
| -38% | -$2.38M |
|
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