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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$6.53M 0.99%
115,222
+34,855
+43% +$2.06M
BSX icon
27
Boston Scientific
BSX
$69.5B
$6.1M 0.92%
69,300
+20,000
+41% +$1.58M
ENB icon
28
Enbridge
ENB
$119B
$5.6M 0.85%
134,718
-82,173
-38% -$3.17M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 0.81%
32,530
-13,500
-29% -$2.28M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.36M 0.81%
46,280
– –
MA icon
31
Mastercard
MA
$502B
$5.32M 0.8%
10,323
+3,978
+63% +$1.85M
FTAI icon
32
FTAI Aviation
FTAI
$21.1B
$5.27M 0.8%
37,000
-12,000
-24% -$1.36M
WSO icon
33
Watsco Inc
WSO
$12.7B
$4.96M 0.75%
10,070
– –
HEI icon
34
HEICO Corp
HEI
$49.8B
$4.58M 0.69%
17,540
-4,000
-19% -$968K
CVE icon
35
Cenovus Energy
CVE
$55.7B
$4.43M 0.67%
261,745
+130,745
+100% +$2.42M
DIS icon
36
Walt Disney
DIS
$167B
$4.42M 0.67%
45,707
+4,000
+10% +$368K
NOA
37
North American Construction
NOA
$369M
$4.33M 0.65%
246,700
+12,000
+5% +$227K
GS icon
38
Goldman Sachs
GS
$300B
$4.27M 0.64%
8,247
+17
+0.2% +$8.31K
UNP icon
39
Union Pacific
UNP
$174B
$4.14M 0.63%
17,240
– –
CLH icon
40
Clean Harbors
CLH
$16.5B
$4.14M 0.63%
16,052
-1,948
-11% -$458K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$4.09M 0.62%
193,533
-11,200
-5% -$215K
URI icon
42
United Rentals
URI
$67.2B
$4.08M 0.62%
4,900
-100
-2% -$71.9K
SU icon
43
Suncor Energy
SU
$79.4B
$3.96M 0.6%
101,540
-5,887
-5% -$227K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.92M 0.59%
17,658
– –
TU icon
45
Telus
TU
$14.9B
$3.92M 0.59%
242,093
-135,993
-36% -$2.2M
VSEC icon
46
VSE Corp
VSEC
$5.45B
$3.88M 0.59%
38,300
+14,000
+58% +$1.22M
BN icon
47
Brookfield
BN
$104B
$3.77M 0.57%
102,216
-338
-0.3% -$10.7K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$3.74M 0.56%
328,340
+166,008
+102% +$1.66M
BMO icon
49
Bank of Montreal
BMO
$126B
$3.72M 0.56%
40,091
-79,322
-66% -$6.77M
PFE icon
50
Pfizer
PFE
$143B
$3.71M 0.56%
128,263
+22,000
+21% +$642K
1
2
3 4 5

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EFG
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AIG
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K.J. Harrison & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.