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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.53M | 0.99% |
115,222
+34,855
| +43% | +$1.98M |
|
27
Boston Scientific
BSX
$159B
| $6.1M | 0.92% |
69,300
+20,000
| +41% | +$1.76M |
|
28
Enbridge
ENB
$105B
| $5.6M | 0.85% |
134,718
-82,173
| -38% | -$3.41M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.81% |
32,530
-13,500
| -29% | -$2.24M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.36M | 0.81% |
23,140
| – | – |
|
31
Mastercard
MA
$536B
| $5.32M | 0.8% |
10,323
+3,978
| +63% | +$2.05M |
|
32
FTAI Aviation
FTAI
$15.5B
| $5.27M | 0.8% |
37,000
-12,000
| -24% | -$1.71M |
|
33
Watsco
WSO
$16B
| $4.96M | 0.75% |
10,070
| – | – |
|
34
HEICO
HEI
$44.4B
| $4.58M | 0.69% |
17,540
-4,000
| -19% | -$1.04M |
|
35
Cenovus Energy
CVE
$29.7B
| $4.43M | 0.67% |
261,745
+130,745
| +100% | +$2.21M |
|
36
Walt Disney
DIS
$211B
| $4.42M | 0.67% |
45,707
+4,000
| +10% | +$386K |
|
|
NOA
37
North American Construction
NOA
$390M
| $4.33M | 0.65% |
246,700
+12,000
| +5% | +$211K |
|
38
Goldman Sachs
GS
$221B
| $4.27M | 0.64% |
8,247
+17
| +0.2% | +$8.8K |
|
39
Union Pacific
UNP
$132B
| $4.14M | 0.63% |
17,240
| – | – |
|
40
Clean Harbors
CLH
$12.9B
| $4.14M | 0.63% |
16,052
-1,948
| -11% | -$502K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $4.09M | 0.62% |
193,533
-11,200
| -5% | -$237K |
|
42
United Rentals
URI
$60.8B
| $4.08M | 0.62% |
4,900
-100
| -2% | -$83.3K |
|
43
Suncor Energy
SU
$49.3B
| $3.96M | 0.6% |
101,540
-5,887
| -5% | -$229K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.59% |
17,658
| – | – |
|
45
Telus
TU
$25.1B
| $3.92M | 0.59% |
242,093
-135,993
| -36% | -$2.2M |
|
46
VSE Corp
VSEC
$3.35B
| $3.88M | 0.59% |
38,300
+14,000
| +58% | +$1.42M |
|
47
Brookfield
BN
$97.7B
| $3.77M | 0.57% |
68,144
-225
| -0.3% | -$12.5K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.74M | 0.56% |
328,340
+166,008
| +102% | +$1.89M |
|
|
49
Bank of Montreal
BMO
$88.5B
| $3.72M | 0.56% |
40,091
-79,322
| -66% | -$7.36M |
|
50
Pfizer
PFE
$141B
| $3.71M | 0.56% |
128,263
+22,000
| +21% | +$636K |
|