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
+$54.8M
(+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 | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $3.57M | 0.54% |
42,500
-3,000
| -7% | -$252K |
|
52
Morgan Stanley
MS
$237B
| $3.51M | 0.53% |
29,700
+250
| +0.8% | +$29.6K |
|
53
Ametek
AME
$42.6B
| $3.48M | 0.53% |
20,565
+5,200
| +34% | +$881K |
|
54
Danaher
DHR
$143B
| $3.48M | 0.53% |
12,795
+500
| +4% | +$136K |
|
55
TransDigm Group
TDG
$72B
| $3.47M | 0.52% |
2,500
+200
| +9% | +$277K |
|
56
BCE
BCE
$22.9B
| $3.4M | 0.51% |
101,841
-55,984
| -35% | -$1.87M |
|
57
Agnico Eagle Mines
AEM
$74.7B
| $3.38M | 0.51% |
38,965
-1,656
| -4% | -$143K |
|
58
Sherwin-Williams
SHW
$90.5B
| $3.28M | 0.49% |
8,585
-1,000
| -10% | -$382K |
|
59
Copart
CPRT
$46.5B
| $3.19M | 0.48% |
60,760
-6,000
| -9% | -$315K |
|
60
DraftKings
DKNG
$23.7B
| $3.08M | 0.46% |
82,795
-3,000
| -3% | -$111K |
|
61
Charles Schwab
SCHW
$175B
| $3M | 0.45% |
42,343
+10,400
| +33% | +$737K |
|
62
MSCI
MSCI
$42.7B
| $2.97M | 0.45% |
4,916
| – | – |
|
63
Murphy USA
MUSA
$7.16B
| $2.93M | 0.44% |
6,100
-1,000
| -14% | -$480K |
|
64
Tesla
TSLA
$1.08T
| $2.75M | 0.42% |
12,580
+5,270
| +72% | +$1.15M |
|
65
WESCO International
WCC
$10.6B
| $2.74M | 0.41% |
15,420
-5,100
| -25% | -$905K |
|
|
66
Scotiabank
BNS
$78.1B
| $2.73M | 0.41% |
51,619
-86,297
| -63% | -$4.57M |
|
67
Live Nation Entertainment
LYV
$37.6B
| $2.67M | 0.4% |
23,250
| – | – |
|
68
D.R. Horton
DHI
$51.3B
| $2.61M | 0.39% |
14,000
-1,000
| -7% | -$186K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.39% |
4,378
-35
| -0.8% | -$20.8K |
|
70
Adobe
ADBE
$148B
| $2.57M | 0.39% |
5,167
+1,500
| +41% | +$747K |
|
|
71
HubSpot
HUBS
$24.9B
| $2.56M | 0.39% |
+4,800
| New | +$2.56M |
|
72
Eagle Materials
EXP
$7.27B
| $2.45M | 0.37% |
8,250
-2,000
| -20% | -$594K |
|
73
On Holding
ONON
$14.6B
| $2.42M | 0.36% |
+50,000
| New | +$2.42M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.39M | 0.36% |
44,159
-4
| -0% | -$216 |
|
75
S&P Global
SPGI
$165B
| $2.38M | 0.36% |
4,541
| – | – |
|