KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $947K | 0.16% |
+15,000
| New | +$947K |
|
127
Walt Disney
DIS
$214B
| $944K | 0.16% |
7,616
-11,611
| -60% | -$1.44M |
|
128
Credo Technology Group
CRDO
$23.2B
| $926K | 0.15% |
+10,000
| New | +$926K |
|
129
Canadian National Railway
CNI
$60.4B
| $893K | 0.15% |
8,583
-1,465
| -15% | -$152K |
|
130
Accenture
ACN
$158B
| $886K | 0.15% |
2,840
| – | – |
|
131
Abbott
ABT
$231B
| $852K | 0.14% |
6,265
+7
| +0.1% | +$952 |
|
132
Tucows
TCX
$199M
| $834K | 0.14% |
42,291
-2,710
| -6% | -$53.4K |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $821K | 0.14% |
24,555
+127
| +0.5% | +$4.25K |
|
134
Zoetis
ZTS
$67.9B
| $731K | 0.12% |
4,685
| – | – |
|
135
UGI
UGI
$7.4B
| $728K | 0.12% |
+20,000
| New | +$728K |
|
136
Trade Desk
TTD
$25.4B
| $720K | 0.12% |
+10,008
| New | +$720K |
|
137
Roper Technologies
ROP
$56.7B
| $694K | 0.12% |
1,225
| – | – |
|
138
FedEx
FDX
$53.2B
| $686K | 0.11% |
3,020
| – | – |
|
139
Zillow
ZG
$19.6B
| $685K | 0.11% |
+10,000
| New | +$685K |
|
140
Lamar Advertising Co
LAMR
$13B
| $667K | 0.11% |
5,500
-2,000
| -27% | -$243K |
|
141
Brookfield Infrastructure
BIPC
$4.73B
| $664K | 0.11% |
15,985
-5,500
| -26% | -$228K |
|
142
Colgate-Palmolive
CL
$67.6B
| $648K | 0.11% |
7,130
| – | – |
|
143
Merck
MRK
$210B
| $645K | 0.11% |
+8,150
| New | +$645K |
|
144
Cadence Design Systems
CDNS
$95.2B
| $618K | 0.1% |
+2,004
| New | +$618K |
|
145
Telesat
TSAT
$322M
| $617K | 0.1% |
25,400
| – | – |
|
146
UnitedHealth
UNH
$281B
| $600K | 0.1% |
1,924
-7,951
| -81% | -$2.48M |
|
147
TSMC
TSM
$1.22T
| $583K | 0.1% |
2,575
| – | – |
|
148
Sherwin-Williams
SHW
$91.2B
| $545K | 0.09% |
1,587
-3,998
| -72% | -$1.37M |
|
149
Union Pacific
UNP
$132B
| $541K | 0.09% |
2,350
-7,000
| -75% | -$1.61M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $496K | 0.08% |
3,860
+1,060
| +38% | +$136K |
|