KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.55M | 0.24% |
6,765
-6,030
| -47% | -$1.39M |
|
102
PayPal
PYPL
$66.5B
| $1.55M | 0.24% |
18,018
-2,000
| -10% | -$172K |
|
103
Pembina Pipeline
PBA
$21.9B
| $1.5M | 0.23% |
40,365
-80
| -0.2% | -$2.97K |
|
104
Manulife Financial
MFC
$51.7B
| $1.47M | 0.23% |
48,130
+30,554
| +174% | +$931K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.45M | 0.23% |
50,335
+25,000
| +99% | +$718K |
|
106
Caterpillar
CAT
$194B
| $1.44M | 0.23% |
4,000
| – | – |
|
107
Natera
NTRA
$23B
| $1.41M | 0.22% |
8,800
| – | – |
|
108
TransAlta
TAC
$3.57B
| $1.41M | 0.22% |
100,000
| – | – |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.41M | 0.22% |
5,100
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $1.39M | 0.22% |
+6,000
| New | +$1.39M |
|
111
Ametek
AME
$42.6B
| $1.34M | 0.21% |
7,530
-13,035
| -63% | -$2.32M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.2% |
2,401
-1,977
| -45% | -$1.03M |
|
113
Fortis
FTS
$24.9B
| $1.19M | 0.19% |
28,820
+920
| +3% | +$38K |
|
114
Mattel
MAT
$5.87B
| $1.19M | 0.19% |
67,000
+17,000
| +34% | +$301K |
|
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.09M | 0.17% |
18,900
| – | – |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $1.07M | 0.17% |
30,244
| – | – |
|
117
CAVA Group
CAVA
$7.64B
| $1.04M | 0.16% |
9,000
-2,000
| -18% | -$230K |
|
118
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.16% |
10,041
+1,500
| +18% | +$153K |
|
119
Oracle
ORCL
$628B
| $1.02M | 0.16% |
6,150
-4,000
| -39% | -$664K |
|
120
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $975K | 0.15% |
238,937
+90,000
| +60% | +$367K |
|
121
Global X Silver Miners ETF NEW
SIL
$2.9B
| $937K | 0.15% |
28,287
| – | – |
|
122
UnitedHealth
UNH
$279B
| $936K | 0.15% |
1,855
+25
| +1% | +$12.6K |
|
123
Abbott
ABT
$230B
| $934K | 0.15% |
8,230
-20
| -0.2% | -$2.27K |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $908K | 0.14% |
+7,500
| New | +$908K |
|
125
Mercado Libre
MELI
$120B
| $883K | 0.14% |
500
-625
| -56% | -$1.1M |
|