KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $6.62M | 1.04% |
162,020
-65,105
| -29% | -$2.66M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $6.57M | 1.03% |
89,241
-117
| -0.1% | -$8.61K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.91M | 0.93% |
25,477
+2,337
| +10% | +$542K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $5.9M | 0.92% |
26,658
+9,000
| +51% | +$1.99M |
|
30
Mastercard
MA
$536B
| $5.41M | 0.85% |
10,358
+35
| +0.3% | +$18.3K |
|
31
Tesla
TSLA
$1.08T
| $5.33M | 0.84% |
14,050
+1,470
| +12% | +$558K |
|
32
Cenovus Energy
CVE
$29.7B
| $5.05M | 0.79% |
330,045
+68,300
| +26% | +$1.04M |
|
|
EFXT
33
Enerflex
EFXT
$1.25B
| $4.8M | 0.75% |
471,919
+236,419
| +100% | +$2.4M |
|
34
FTAI Aviation
FTAI
$15.5B
| $4.77M | 0.75% |
33,000
-4,000
| -11% | -$578K |
|
35
Goldman Sachs
GS
$221B
| $4.74M | 0.74% |
8,247
| – | – |
|
36
HEICO
HEI
$44.4B
| $4.63M | 0.73% |
19,540
+2,000
| +11% | +$474K |
|
37
Enbridge
ENB
$105B
| $4.58M | 0.72% |
106,823
-27,895
| -21% | -$1.2M |
|
38
Spotify
SPOT
$143B
| $4.58M | 0.72% |
10,000
+5,000
| +100% | +$2.29M |
|
|
NOA
39
North American Construction
NOA
$390M
| $4.48M | 0.7% |
206,900
-39,800
| -16% | -$862K |
|
40
Watsco
WSO
$16B
| $4.48M | 0.7% |
9,560
-510
| -5% | -$239K |
|
41
Charles Schwab
SCHW
$175B
| $4.35M | 0.68% |
58,943
+16,600
| +39% | +$1.23M |
|
42
Brookfield
BN
$97.7B
| $4.28M | 0.67% |
74,379
+6,235
| +9% | +$358K |
|
43
United Rentals
URI
$60.8B
| $4.21M | 0.66% |
6,100
+1,200
| +24% | +$828K |
|
44
McDonald's
MCD
$226B
| $4.21M | 0.66% |
14,377
+10,067
| +234% | +$2.94M |
|
|
45
CarMax
KMX
$9.04B
| $4.06M | 0.64% |
+50,000
| New | +$4.06M |
|
46
Clean Harbors
CLH
$12.9B
| $4.02M | 0.63% |
17,495
+1,443
| +9% | +$331K |
|
47
Union Pacific
UNP
$132B
| $3.95M | 0.62% |
17,240
| – | – |
|
48
Bank of Montreal
BMO
$88.5B
| $3.85M | 0.6% |
39,738
-353
| -0.9% | -$34.2K |
|
|
49
Boeing
BA
$176B
| $3.61M | 0.57% |
+21,000
| New | +$3.61M |
|
50
Home Depot
HD
$406B
| $3.53M | 0.55% |
9,100
+3,590
| +65% | +$1.39M |
|