KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.19M
3
+$4.79M
4
BCE icon
BCE
BCE
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1
+$5.46M
2
+$3.77M
3
+$3.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
5
NKE icon
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 Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$22.5B
$1.61M 0.27%
43,060
+5,000
PG icon
102
Procter & Gamble
PG
$345B
$1.61M 0.27%
10,110
-4,965
CAT icon
103
Caterpillar
CAT
$260B
$1.6M 0.27%
4,125
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.57M 0.26%
+31,000
SITM icon
105
SiTime
SITM
$7.38B
$1.49M 0.25%
7,000
+2,000
BHP icon
106
BHP
BHP
$140B
$1.44M 0.24%
+30,005
PFE icon
107
Pfizer
PFE
$142B
$1.44M 0.24%
59,363
-10,000
LULU icon
108
lululemon athletica
LULU
$20.2B
$1.43M 0.24%
6,002
+3,002
SRAD icon
109
Sportradar
SRAD
$6.61B
$1.4M 0.23%
+50,000
TATT icon
110
TAT Technologies
TATT
$519M
$1.37M 0.23%
+45,000
CRM icon
111
Salesforce
CRM
$232B
$1.37M 0.23%
+5,006
TOST icon
112
Toast
TOST
$21.1B
$1.33M 0.22%
+30,000
JHG icon
113
Janus Henderson
JHG
$6.68B
$1.32M 0.22%
+34,000
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.19M 0.2%
+11,835
CCJ icon
115
Cameco
CCJ
$36.9B
$1.13M 0.19%
15,307
+7,750
FTS icon
116
Fortis
FTS
$26.4B
$1.11M 0.18%
23,391
-3,775
DKNG icon
117
DraftKings
DKNG
$14.7B
$1.08M 0.18%
+25,200
QXO
118
QXO Inc
QXO
$11.8B
$1.08M 0.18%
+50,000
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.17%
+2,001
JNJ icon
120
Johnson & Johnson
JNJ
$472B
$1.05M 0.17%
6,871
-990
DHR icon
121
Danaher
DHR
$156B
$1.04M 0.17%
5,265
-1,500
CVE icon
122
Cenovus Energy
CVE
$34.3B
$1.02M 0.17%
74,836
-7,300
TMO icon
123
Thermo Fisher Scientific
TMO
$217B
$964K 0.16%
2,378
-33
INTC icon
124
Intel
INTC
$169B
$959K 0.16%
42,798
-69,972
AME icon
125
Ametek
AME
$44.5B
$951K 0.16%
5,255
3 4
5
6 7