We are live on ! Find out more
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
STN icon
51
Stantec
STN
$8.04B
$3.57M 0.54%
42,500
-3,000
-7% -$248K
MS icon
52
Morgan Stanley
MS
$331B
$3.51M 0.53%
29,700
+250
+0.8% +$25.2K
AME icon
53
Ametek
AME
$55.4B
$3.48M 0.53%
20,565
+5,200
+34% +$868K
DHR icon
54
Danaher
DHR
$137B
$3.48M 0.53%
12,795
+500
+4% +$132K
TDG icon
55
TransDigm Group
TDG
$70.2B
$3.47M 0.52%
2,500
+200
+9% +$260K
BCE icon
56
BCE
BCE
$20.2B
$3.4M 0.51%
101,841
-55,984
-35% -$1.91M
AEM icon
57
Agnico Eagle Mines
AEM
$73.6B
$3.38M 0.51%
38,965
-1,656
-4% -$128K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$3.28M 0.49%
8,585
-1,000
-10% -$349K
CPRT icon
59
Copart
CPRT
$27B
$3.19M 0.48%
60,760
-6,000
-9% -$312K
DKNG icon
60
DraftKings
DKNG
$11.6B
$3.08M 0.46%
82,795
-3,000
-3% -$108K
SCHW
61
Charles Schwab
SCHW
$183B
$3M 0.45%
42,343
+10,400
+33% +$683K
MSCI icon
62
MSCI
MSCI
$41.6B
$2.97M 0.45%
4,916
– –
MUSA icon
63
Murphy USA
MUSA
$11.2B
$2.93M 0.44%
6,100
-1,000
-14% -$502K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.75M 0.42%
12,580
+5,270
+72% +$1.2M
WCC
65
WESCO International
WCC
$16.7B
$2.74M 0.41%
15,420
-5,100
-25% -$828K
BNS icon
66
Scotiabank
BNS
$107B
$2.73M 0.41%
51,619
-86,297
-63% -$4.19M
LYV icon
67
Live Nation Entertainment
LYV
$40.6B
$2.67M 0.4%
23,250
– –
DHI icon
68
D.R. Horton
DHI
$40B
$2.61M 0.39%
14,000
-1,000
-7% -$176K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.39%
4,378
-35
-0.8% -$20.7K
ADBE icon
70
Adobe
ADBE
$99.5B
$2.57M 0.39%
5,167
+1,500
+41% +$823K
HUBS icon
71
HubSpot
HUBS
$12.2B
$2.56M 0.39%
+4,800
New +$2.41M
EXP icon
72
Eagle Materials
EXP
$6.29B
$2.45M 0.37%
8,250
-2,000
-20% -$500K
ONON icon
73
On Holding
ONON
$12.1B
$2.42M 0.36%
+50,000
New +$2.15M
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.39M 0.36%
44,159
-4
-0% -$184
SPGI icon
75
S&P Global
SPGI
$121B
$2.38M 0.36%
4,541
– –
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.