KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$5.19M
3 +$4.79M
4
BCE icon
BCE
BCE
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1 +$5.46M
2 +$3.77M
3 +$3.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
5
NKE icon
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 Change
in Stake
Capital Flow
CLH icon
51
Clean Harbors
CLH
$11B
$3.77M 0.62%
16,295
-1,200
NTR icon
52
Nutrien
NTR
$28.7B
$3.7M 0.61%
63,656
+27,000
UL icon
53
Unilever
UL
$145B
$3.67M 0.61%
60,000
-10,000
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$3.6M 0.6%
5,830
-313
SNOW icon
55
Snowflake
SNOW
$87.1B
$3.58M 0.59%
+16,005
WSO icon
56
Watsco Inc
WSO
$13.9B
$3.56M 0.59%
8,060
-1,500
VSEC icon
57
VSE Corp
VSEC
$4B
$3.43M 0.57%
26,200
-4,000
BNS icon
58
Scotiabank
BNS
$83.8B
$3.4M 0.56%
61,630
+10,104
FTAI icon
59
FTAI Aviation
FTAI
$16.2B
$3.36M 0.56%
29,200
+100
HOOD icon
60
Robinhood
HOOD
$110B
$3.31M 0.55%
+35,392
WMT icon
61
Walmart
WMT
$817B
$3.27M 0.54%
+33,404
SCHW icon
62
Charles Schwab
SCHW
$168B
$3.19M 0.53%
34,943
-20,000
NFLX icon
63
Netflix
NFLX
$471B
$3.16M 0.52%
2,359
-648
RKLB icon
64
Rocket Lab Corp
RKLB
$24.3B
$3.04M 0.5%
85,000
+35,000
MFC icon
65
Manulife Financial
MFC
$57.9B
$2.95M 0.49%
92,456
+14,397
LYV icon
66
Live Nation Entertainment
LYV
$31.5B
$2.93M 0.49%
19,400
-6,000
TU icon
67
Telus
TU
$22.5B
$2.9M 0.48%
180,964
+90,014
AMD icon
68
Advanced Micro Devices
AMD
$402B
$2.89M 0.48%
+20,347
EFXT
69
Enerflex
EFXT
$1.62B
$2.8M 0.46%
355,019
-66,900
MSCI icon
70
MSCI
MSCI
$42.5B
$2.66M 0.44%
4,614
-300
CPRT icon
71
Copart
CPRT
$39.8B
$2.46M 0.41%
50,214
-9,986
VZLA
72
Vizsla Silver
VZLA
$1.58B
$2.46M 0.41%
+834,833
RIO icon
73
Rio Tinto
RIO
$115B
$2.41M 0.4%
+41,250
SPGI icon
74
S&P Global
SPGI
$150B
$2.39M 0.4%
4,530
+1
CRH icon
75
CRH
CRH
$73.4B
$2.37M 0.39%
25,820
-14,000