KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $7.21M | 1.12% |
25,837
+222
| +0.9% | +$62K |
|
27
Scotiabank
BNS
$78.4B
| $7.2M | 1.11% |
139,261
-28,452
| -17% | -$1.47M |
|
28
CRH
CRH
$74.4B
| $6.97M | 1.08% |
80,820
-980
| -1% | -$84.5K |
|
29
S&P Global
SPGI
$165B
| $6.66M | 1.03% |
15,653
-940
| -6% | -$400K |
|
30
Stryker
SYK
$151B
| $6.53M | 1.01% |
18,247
+3,054
| +20% | +$1.09M |
|
31
Uber
UBER
$193B
| $6.39M | 0.99% |
83,000
+2,000
| +2% | +$154K |
|
32
Restaurant Brands International
QSR
$20.3B
| $6.28M | 0.97% |
79,083
-3,164
| -4% | -$251K |
|
33
Sun Communities
SUI
$15.9B
| $6.15M | 0.95% |
47,795
+4,050
| +9% | +$521K |
|
34
MSCI
MSCI
$43B
| $5.84M | 0.9% |
10,416
-20
| -0.2% | -$11.2K |
|
35
Sherwin-Williams
SHW
$91.3B
| $5.43M | 0.84% |
15,644
| – | – |
|
36
Telus
TU
$25.1B
| $5.3M | 0.82% |
331,313
-39,580
| -11% | -$633K |
|
37
Watsco
WSO
$16.3B
| $4.78M | 0.74% |
11,070
| – | – |
|
|
NOA
38
North American Construction
NOA
$393M
| $4.77M | 0.74% |
214,700
+88,200
| +70% | +$1.96M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.71M | 0.73% |
22,610
+1,300
| +6% | +$271K |
|
40
Morgan Stanley
MS
$239B
| $4.5M | 0.7% |
47,800
+12,803
| +37% | +$1.21M |
|
41
IDEX
IEX
$12.2B
| $4.25M | 0.66% |
17,430
-970
| -5% | -$237K |
|
42
Union Pacific
UNP
$132B
| $4.24M | 0.66% |
17,240
| – | – |
|
|
43
DraftKings
DKNG
$23B
| $4.2M | 0.65% |
+92,545
| New | +$4.2M |
|
44
Enbridge
ENB
$105B
| $4.19M | 0.65% |
115,916
+20,665
| +22% | +$747K |
|
45
Charles Schwab
SCHW
$176B
| $4.08M | 0.63% |
56,443
+6,000
| +12% | +$434K |
|
46
Suncor Energy
SU
$48.7B
| $3.97M | 0.61% |
107,633
+28
| +0% | +$1.03K |
|
47
Stantec
STN
$12.5B
| $3.94M | 0.61% |
47,500
-10,900
| -19% | -$905K |
|
48
Agnico Eagle Mines
AEM
$74.4B
| $3.91M | 0.61% |
65,621
+14,313
| +28% | +$853K |
|
49
Copart
CPRT
$47.8B
| $3.87M | 0.6% |
66,760
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $3.71M | 0.57% |
17,658
+8,200
| +87% | +$1.72M |
|