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 | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $1.61M | 0.27% |
43,060
+5,000
| +13% | +$187K |
|
102
Procter & Gamble
PG
$370B
| $1.61M | 0.27% |
10,110
-4,965
| -33% | -$791K |
|
103
Caterpillar
CAT
$194B
| $1.6M | 0.27% |
4,125
| – | – |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.57M | 0.26% |
+31,000
| New | +$1.57M |
|
105
SiTime
SITM
$5.84B
| $1.49M | 0.25% |
7,000
+2,000
| +40% | +$426K |
|
106
BHP
BHP
$142B
| $1.44M | 0.24% |
+30,005
| New | +$1.44M |
|
107
Pfizer
PFE
$141B
| $1.44M | 0.24% |
59,363
-10,000
| -14% | -$242K |
|
108
lululemon athletica
LULU
$23.8B
| $1.43M | 0.24% |
6,002
+3,002
| +100% | +$713K |
|
109
Sportradar
SRAD
$9.03B
| $1.4M | 0.23% |
+50,000
| New | +$1.4M |
|
110
TAT Technologies
TATT
$458M
| $1.37M | 0.23% |
+45,000
| New | +$1.37M |
|
111
Salesforce
CRM
$245B
| $1.37M | 0.23% |
+5,006
| New | +$1.37M |
|
112
Toast
TOST
$24.7B
| $1.33M | 0.22% |
+30,000
| New | +$1.33M |
|
113
Janus Henderson
JHG
$6.86B
| $1.32M | 0.22% |
+34,000
| New | +$1.32M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.2% |
+11,835
| New | +$1.19M |
|
115
Cameco
CCJ
$33.6B
| $1.13M | 0.19% |
15,307
+7,750
| +103% | +$574K |
|
116
Fortis
FTS
$24.9B
| $1.11M | 0.18% |
23,391
-3,775
| -14% | -$180K |
|
117
DraftKings
DKNG
$23.7B
| $1.08M | 0.18% |
+25,200
| New | +$1.08M |
|
|
QXO
118
QXO Inc
QXO
$13.8B
| $1.08M | 0.18% |
+50,000
| New | +$1.08M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.17% |
+2,001
| New | +$1.05M |
|
120
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.17% |
6,871
-990
| -13% | -$151K |
|
121
Danaher
DHR
$143B
| $1.04M | 0.17% |
5,265
-1,500
| -22% | -$296K |
|
122
Cenovus Energy
CVE
$29.7B
| $1.02M | 0.17% |
74,836
-7,300
| -9% | -$99.1K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $964K | 0.16% |
2,378
-33
| -1% | -$13.4K |
|
124
Intel
INTC
$105B
| $959K | 0.16% |
42,798
-69,972
| -62% | -$1.57M |
|
125
Ametek
AME
$42.6B
| $951K | 0.16% |
5,255
| – | – |
|