KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$287M
(+75%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.51M |
| 4 |
Waste Connections
WCN
|
$7.19M |
| 5 |
Scotiabank
BNS
|
$3.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
McDonald's
MCD
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Diageo
DEO
|
$818K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $3.41M | 1.19% |
75,822
+55,196
| +268% | +$2.48M |
|
27
Bank of Montreal
BMO
$88.5B
| $3.29M | 1.15% |
43,923
+13,531
| +45% | +$1.01M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 1.11% |
54,220
-4,680
| -8% | -$275K |
|
29
Enbridge
ENB
$105B
| $3.17M | 1.11% |
87,584
+44,214
| +102% | +$1.6M |
|
30
Flowserve
FLS
$6.99B
| $3.16M | 1.1% |
+70,000
| New | +$3.16M |
|
31
Rogers Communications
RCI
$19.3B
| $3.13M | 1.09% |
58,148
+51,900
| +831% | +$2.79M |
|
32
UnitedHealth
UNH
$279B
| $2.84M | 0.99% |
11,500
+4,200
| +58% | +$1.04M |
|
33
Goldman Sachs
GS
$221B
| $2.78M | 0.97% |
14,480
+3,100
| +27% | +$595K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.94% |
16,152
+7,900
| +96% | +$1.32M |
|
35
Suncor Energy
SU
$49.3B
| $2.63M | 0.92% |
+80,996
| New | +$2.63M |
|
36
Churchill Downs
CHDN
$7.12B
| $2.55M | 0.89% |
56,550
+31,950
| +130% | +$1.44M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.55M | 0.89% |
+113,800
| New | +$2.55M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $2.46M | 0.86% |
11,000
+9,000
| +450% | +$2.01M |
|
|
BBU
39
Brookfield Business Partners
BBU
$2.42B
| $2.44M | 0.85% |
95,817
+39,729
| +71% | +$1.01M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.38M | 0.83% |
+74,900
| New | +$2.38M |
|
41
Visa
V
$681B
| $2.37M | 0.83% |
15,179
+5,295
| +54% | +$827K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.82% |
+28,000
| New | +$2.36M |
|
43
Openlane
KAR
$3.05B
| $2.33M | 0.81% |
119,815
+13,342
| +13% | +$259K |
|
44
Crown Castle
CCI
$42.3B
| $2.3M | 0.8% |
18,000
| – | – |
|
45
Danaher
DHR
$143B
| $2.24M | 0.78% |
19,176
+12,408
| +183% | +$1.45M |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.16M | 0.75% |
54,774
-934
| -2% | -$36.9K |
|
47
JPMorgan Chase
JPM
$824B
| $2.15M | 0.75% |
21,234
-3,305
| -13% | -$335K |
|
48
Intel
INTC
$105B
| $2.12M | 0.74% |
39,410
| – | – |
|
49
CVS Health
CVS
$93B
| $2.1M | 0.73% |
38,958
+8,200
| +27% | +$442K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.02M | 0.71% |
27,350
| – | – |
|