KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
52
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
Nike
NKE
|
$2.55M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.03M | 1% |
82,198
+125
| +0.2% | +$9.18K |
|
27
Boston Scientific
BSX
$159B
| $5.84M | 0.97% |
54,409
+25,016
| +85% | +$2.69M |
|
28
Mastercard
MA
$536B
| $5.84M | 0.97% |
10,386
-40
| -0.4% | -$22.5K |
|
29
Goldman Sachs
GS
$221B
| $5.83M | 0.97% |
8,239
-2,499
| -23% | -$1.77M |
|
30
Bank of Montreal
BMO
$88.5B
| $5.81M | 0.96% |
52,488
+12,785
| +32% | +$1.41M |
|
31
Enbridge
ENB
$105B
| $5.68M | 0.94% |
125,401
+70,375
| +128% | +$3.19M |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.64M | 0.93% |
460,765
+165,405
| +56% | +$2.02M |
|
33
Spotify
SPOT
$143B
| $5.29M | 0.88% |
6,900
+1,000
| +17% | +$767K |
|
|
34
Pure Storage
PSTG
$25.5B
| $5.19M | 0.86% |
+90,100
| New | +$5.19M |
|
35
Shopify
SHOP
$182B
| $5.09M | 0.84% |
44,227
+28,500
| +181% | +$3.28M |
|
36
Boeing
BA
$176B
| $4.84M | 0.8% |
23,100
+14,100
| +157% | +$2.95M |
|
37
HEICO
HEI
$44.4B
| $4.77M | 0.79% |
14,540
-1,000
| -6% | -$328K |
|
|
38
Canadian Natural Resources
CNQ
$65B
| $4.76M | 0.79% |
151,665
-174,010
| -53% | -$5.46M |
|
39
Suncor Energy
SU
$49.3B
| $4.66M | 0.77% |
124,572
+27,500
| +28% | +$1.03M |
|
|
40
BCE
BCE
$22.9B
| $4.64M | 0.77% |
+209,800
| New | +$4.64M |
|
41
Morgan Stanley
MS
$237B
| $4.64M | 0.77% |
32,909
-5,991
| -15% | -$844K |
|
|
42
TC Energy
TRP
$54.1B
| $4.63M | 0.77% |
95,061
-71,000
| -43% | -$3.46M |
|
43
Eli Lilly
LLY
$661B
| $4.35M | 0.72% |
5,582
-898
| -14% | -$700K |
|
44
Teck Resources
TECK
$16.5B
| $4.32M | 0.72% |
107,020
+20,000
| +23% | +$807K |
|
45
Stantec
STN
$12.4B
| $4.29M | 0.71% |
39,500
-2,000
| -5% | -$217K |
|
46
Brookfield
BN
$97.7B
| $4.26M | 0.71% |
68,931
| – | – |
|
47
Celestica
CLS
$24.4B
| $4.21M | 0.7% |
27,000
+14,000
| +108% | +$2.18M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $4.19M | 0.69% |
46,500
| – | – |
|
|
NOA
49
North American Construction
NOA
$390M
| $4.15M | 0.69% |
259,642
+9,900
| +4% | +$158K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $3.77M | 0.62% |
47,530
+30,851
| +185% | +$2.45M |
|