KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
77
Reduced
47
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $2.4M | 0.37% |
+31,000
| New | +$2.4M |
|
77
Sun Life Financial
SLF
$32.6B
| $2.35M | 0.36% |
+43,104
| New | +$2.35M |
|
78
BCE
BCE
$22.9B
| $2.3M | 0.36% |
67,697
-57,227
| -46% | -$1.94M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $2.22M | 0.34% |
39,000
-1,000
| -3% | -$56.8K |
|
80
Flutter Entertainment
FLUT
$51.8B
| $2.21M | 0.34% |
+11,000
| New | +$2.21M |
|
81
United Rentals
URI
$60.8B
| $2.16M | 0.33% |
3,000
| – | – |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.1M | 0.32% |
54,163
+1,015
| +2% | +$39.3K |
|
83
Colliers International
CIGI
$8.18B
| $2.09M | 0.32% |
+17,110
| New | +$2.09M |
|
84
PayPal
PYPL
$66.5B
| $2.01M | 0.31% |
+30,018
| New | +$2.01M |
|
85
Home Depot
HD
$406B
| $2M | 0.31% |
5,210
+3,488
| +203% | +$1.34M |
|
86
Natera
NTRA
$23B
| $1.98M | 0.31% |
21,700
| – | – |
|
87
Churchill Downs
CHDN
$7.12B
| $1.91M | 0.29% |
15,400
+50
| +0.3% | +$6.19K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.9M | 0.29% |
7,600
+300
| +4% | +$75K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.29% |
23,200
| – | – |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.88M | 0.29% |
37,118
+3,617
| +11% | +$183K |
|
91
Ralph Lauren
RL
$19B
| $1.88M | 0.29% |
+10,000
| New | +$1.88M |
|
92
Trex
TREX
$6.41B
| $1.86M | 0.29% |
18,600
| – | – |
|
93
SiteOne Landscape Supply
SITE
$6.37B
| $1.83M | 0.28% |
10,465
+5,000
| +91% | +$873K |
|
94
MGM Resorts International
MGM
$10.4B
| $1.79M | 0.28% |
38,000
| – | – |
|
95
Intel
INTC
$105B
| $1.75M | 0.27% |
39,520
-30,000
| -43% | -$1.33M |
|
96
Lennar Class A
LEN
$34.7B
| $1.72M | 0.27% |
+10,000
| New | +$1.72M |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $1.71M | 0.26% |
20,200
+10,000
| +98% | +$847K |
|
98
Ferguson
FERG
$46.1B
| $1.7M | 0.26% |
7,800
| – | – |
|
|
EFXT
99
Enerflex
EFXT
$1.25B
| $1.67M | 0.26% |
287,700
+80,000
| +39% | +$465K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.65M | 0.26% |
52,887
+235
| +0.4% | +$7.34K |
|