KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.92%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$662M
AUM Growth
+$54.8M
(+9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
HubSpot
HUBS
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Bank of Montreal
BMO
|
$7.36M |
| 3 |
Scotiabank
BNS
|
$4.57M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
Uber
UBER
|
$3.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$528B
| $1.58M | 0.24% |
2,040
-3,885
| -66% | -$3M |
|
102
Ameriprise Financial
AMP
$48.1B
| $1.57M | 0.24% |
3,000
-5,000
| -63% | -$2.61M |
|
103
Caterpillar
CAT
$195B
| $1.56M | 0.24% |
4,000
-21
| -0.5% | -$8.2K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.24% |
3,000
-24
| -0.8% | -$12.5K |
|
|
EFXT
105
Enerflex
EFXT
$1.25B
| $1.55M | 0.23% |
235,500
-52,200
| -18% | -$344K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 0.23% |
12,847
-22
| -0.2% | -$2.64K |
|
107
Mettler-Toledo International
MTD
$26.2B
| $1.51M | 0.23% |
+1,109
| New | +$1.51M |
|
108
CAVA Group
CAVA
$7.66B
| $1.5M | 0.23% |
11,000
-9,000
| -45% | -$1.23M |
|
109
Arthur J. Gallagher & Co
AJG
$78.3B
| $1.48M | 0.22% |
5,100
-2,500
| -33% | -$724K |
|
110
Salesforce
CRM
$225B
| $1.46M | 0.22% |
+5,000
| New | +$1.46M |
|
111
Victoria's Secret
VSCO
$1.89B
| $1.43M | 0.22% |
+50,000
| New | +$1.43M |
|
112
Chewy
CHWY
$16.9B
| $1.38M | 0.21% |
+50,000
| New | +$1.38M |
|
113
Qualcomm
QCOM
$168B
| $1.36M | 0.21% |
+8,037
| New | +$1.36M |
|
114
McDonald's
MCD
$227B
| $1.36M | 0.2% |
+4,310
| New | +$1.36M |
|
115
XPO
XPO
$15B
| $1.32M | 0.2% |
12,000
-1,051
| -8% | -$115K |
|
116
VanEck Gold Miners ETF
GDX
$19.4B
| $1.31M | 0.2% |
30,244
-240
| -0.8% | -$10.4K |
|
117
Henry Schein
HSIC
$8.17B
| $1.29M | 0.19% |
+18,000
| New | +$1.29M |
|
118
BWX Technologies
BWXT
$14.8B
| $1.27M | 0.19% |
+10,000
| New | +$1.27M |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.25M | 0.19% |
18,900
| – | – |
|
120
Fortis
FTS
$25B
| $1.25M | 0.19% |
27,900
+2,550
| +10% | +$114K |
|
|
B
121
Barrick Mining Corporation
B
$46.4B
| $1.24M | 0.19% |
59,445
+8,000
| +16% | +$167K |
|
122
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.16M | 0.18% |
78,806
+15,550
| +25% | +$230K |
|
123
Ero Copper
ERO
$1.52B
| $1.16M | 0.18% |
60,000
-14,000
| -19% | -$271K |
|
124
Global X Silver Miners ETF NEW
SIL
$2.88B
| $1.13M | 0.17% |
28,287
+10,000
| +55% | +$401K |
|
|
ETHE
125
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $1.13M | 0.17% |
+50,000
| New | +$1.13M |
|