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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $3.77M | 0.62% |
16,295
-1,200
| -7% | -$277K |
|
52
Nutrien
NTR
$27.6B
| $3.7M | 0.61% |
63,656
+27,000
| +74% | +$1.57M |
|
53
Unilever
UL
$158B
| $3.67M | 0.61% |
60,000
-10,000
| -14% | -$612K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 0.6% |
5,830
-313
| -5% | -$193K |
|
55
Snowflake
SNOW
$76.5B
| $3.58M | 0.59% |
+16,005
| New | +$3.58M |
|
56
Watsco
WSO
$16B
| $3.56M | 0.59% |
8,060
-1,500
| -16% | -$662K |
|
57
VSE Corp
VSEC
$3.35B
| $3.43M | 0.57% |
26,200
-4,000
| -13% | -$524K |
|
58
Scotiabank
BNS
$78.1B
| $3.4M | 0.56% |
61,630
+10,104
| +20% | +$558K |
|
59
FTAI Aviation
FTAI
$15.5B
| $3.36M | 0.56% |
29,200
+100
| +0.3% | +$11.5K |
|
60
Robinhood
HOOD
$89.6B
| $3.31M | 0.55% |
+35,392
| New | +$3.31M |
|
61
Walmart
WMT
$793B
| $3.27M | 0.54% |
+33,404
| New | +$3.27M |
|
62
Charles Schwab
SCHW
$175B
| $3.19M | 0.53% |
34,943
-20,000
| -36% | -$1.82M |
|
63
Netflix
NFLX
$521B
| $3.16M | 0.52% |
2,359
-648
| -22% | -$868K |
|
64
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.04M | 0.5% |
85,000
+35,000
| +70% | +$1.25M |
|
65
Manulife Financial
MFC
$51.7B
| $2.95M | 0.49% |
92,456
+14,397
| +18% | +$459K |
|
66
Live Nation Entertainment
LYV
$37.6B
| $2.93M | 0.49% |
19,400
-6,000
| -24% | -$908K |
|
67
Telus
TU
$25.1B
| $2.9M | 0.48% |
180,964
+90,014
| +99% | +$1.44M |
|
68
Advanced Micro Devices
AMD
$263B
| $2.89M | 0.48% |
+20,347
| New | +$2.89M |
|
|
EFXT
69
Enerflex
EFXT
$1.25B
| $2.8M | 0.46% |
355,019
-66,900
| -16% | -$527K |
|
70
MSCI
MSCI
$42.7B
| $2.66M | 0.44% |
4,614
-300
| -6% | -$173K |
|
71
Copart
CPRT
$46.5B
| $2.46M | 0.41% |
50,214
-9,986
| -17% | -$490K |
|
|
VZLA
72
Vizsla Silver
VZLA
$1.3B
| $2.46M | 0.41% |
+834,833
| New | +$2.46M |
|
73
Rio Tinto
RIO
$102B
| $2.41M | 0.4% |
+41,250
| New | +$2.41M |
|
74
S&P Global
SPGI
$165B
| $2.39M | 0.4% |
4,530
+1
| +0% | +$527 |
|
75
CRH
CRH
$75.1B
| $2.37M | 0.39% |
25,820
-14,000
| -35% | -$1.29M |
|