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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
NFLX icon
101
Netflix
NFLX
$299B
$1.58M 0.24%
20,400
-38,850
-66% -$2.6M
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$1.57M 0.24%
3,000
-5,000
-63% -$2.17M
CAT icon
103
Caterpillar
CAT
$375B
$1.56M 0.24%
4,000
-21
-0.5% -$7.25K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.56M 0.24%
3,000
-24
-0.8% -$11.2K
EFXT
105
Enerflex
EFXT
$2.72B
$1.55M 0.23%
235,500
-52,200
-18% -$293K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.54M 0.23%
12,847
-22
-0.2% -$2.52K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.23%
+1,109
New +$1.56M
CAVA icon
108
CAVA Group
CAVA
$7.6B
$1.5M 0.23%
11,000
-9,000
-45% -$915K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.22%
5,100
-2,500
-33% -$705K
CRM icon
110
Salesforce
CRM
$151B
$1.46M 0.22%
+5,000
New +$1.28M
VSXY
111
Victoria's Secret
VSXY
$7.05B
$1.43M 0.22%
+50,000
New +$1.06M
CHWY icon
112
Chewy
CHWY
$9.25B
$1.38M 0.21%
+50,000
New +$1.33M
QCOM icon
113
Qualcomm
QCOM
$155B
$1.36M 0.21%
+8,037
New +$1.42M
MCD icon
114
McDonald's
MCD
$192B
$1.36M 0.2%
+4,310
New +$1.19M
XPO icon
115
XPO
XPO
$23.5B
$1.32M 0.2%
12,000
-1,051
-8% -$118K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 0.2%
30,244
-240
-0.8% -$9.09K
HSIC icon
117
Henry Schein
HSIC
$9.77B
$1.29M 0.19%
+18,000
New +$1.25M
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$1.27M 0.19%
+10,000
New +$993K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.25M 0.19%
18,900
– –
FTS icon
120
Fortis
FTS
$29B
$1.25M 0.19%
27,900
+2,550
+10% +$109K
B
121
Barrick Mining
B
$61.5B
$1.24M 0.19%
59,445
+8,000
+16% +$152K
SILJ icon
122
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.16M 0.18%
78,806
+15,550
+25% +$189K
ERO icon
123
Ero Copper
ERO
$2.81B
$1.16M 0.18%
60,000
-14,000
-19% -$286K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.13M 0.17%
28,287
+10,000
+55% +$333K
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.13M 0.17%
+50,000
New +$1.12M
3 4
5
6 7

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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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.