KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
+$512M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flutter Entertainment
FLUT
$51.8B
| $1.34M | 0.26% |
6,075
-925
| -13% | -$204K |
|
102
Telus
TU
$25.1B
| $1.31M | 0.26% |
90,950
-57,958
| -39% | -$832K |
|
103
Pool Corp
POOL
$11.4B
| $1.31M | 0.26% |
4,100
-1,500
| -27% | -$478K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.25% |
7,861
-9,000
| -53% | -$1.49M |
|
105
On Holding
ONON
$14.6B
| $1.27M | 0.25% |
29,000
-6,000
| -17% | -$264K |
|
106
Fortis
FTS
$24.9B
| $1.24M | 0.24% |
27,166
-1,654
| -6% | -$75.4K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.23% |
2,411
+10
| +0.4% | +$4.98K |
|
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.23% |
16,679
-72,562
| -81% | -$5.1M |
|
109
Cenovus Energy
CVE
$29.7B
| $1.14M | 0.22% |
82,136
-247,909
| -75% | -$3.45M |
|
110
Tesla
TSLA
$1.08T
| $1.06M | 0.21% |
4,107
-9,943
| -71% | -$2.58M |
|
111
Crocs
CROX
$4.74B
| $1.06M | 0.21% |
+10,000
| New | +$1.06M |
|
112
Celestica
CLS
$24.4B
| $1.03M | 0.2% |
13,000
-15,000
| -54% | -$1.18M |
|
113
Canadian National Railway
CNI
$60.3B
| $979K | 0.19% |
10,048
+7
| +0.1% | +$682 |
|
114
Ametek
AME
$42.6B
| $905K | 0.18% |
5,255
-2,275
| -30% | -$392K |
|
115
Rocket Lab Corporation Common Stock
RKLB
$21B
| $894K | 0.17% |
50,000
-30,000
| -38% | -$536K |
|
116
Accenture
ACN
$158B
| $886K | 0.17% |
2,840
+2,129
| +299% | +$664K |
|
117
Micron Technology
MU
$133B
| $869K | 0.17% |
10,000
| – | – |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $853K | 0.17% |
7,500
| – | – |
|
119
lululemon athletica
LULU
$23.8B
| $849K | 0.17% |
3,000
-5,000
| -63% | -$1.42M |
|
120
Schlumberger
SLB
$52.2B
| $837K | 0.16% |
20,021
+10,021
| +100% | +$419K |
|
121
Abbott
ABT
$230B
| $830K | 0.16% |
6,258
-1,972
| -24% | -$262K |
|
122
Brookfield Infrastructure
BIPC
$4.68B
| $777K | 0.15% |
21,485
-249
| -1% | -$9K |
|
123
Zoetis
ZTS
$67.6B
| $771K | 0.15% |
4,685
+225
| +5% | +$37K |
|
124
SiTime
SITM
$5.84B
| $764K | 0.15% |
+5,000
| New | +$764K |
|
125
Tucows
TCX
$196M
| $760K | 0.15% |
45,001
| – | – |
|