KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.17% |
6,871
-130
| -2% | -$21.2K |
|
127
Papa John's
PZZA
$1.55B
| $1.09M | 0.16% |
+20,000
| New | +$1.09M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.16% |
+20,500
| New | +$1.07M |
|
|
129
Impinj
PI
$5.47B
| $1.07M | 0.16% |
4,700
-19,000
| -80% | -$4.32M |
|
130
Natera
NTRA
$22.9B
| $1.06M | 0.16% |
8,800
-100
| -1% | -$12.1K |
|
131
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.06M | 0.16% |
148,937
-30
| -0% | -$213 |
|
132
UnitedHealth
UNH
$281B
| $1.05M | 0.16% |
1,830
| – | – |
|
133
TransAlta
TAC
$3.59B
| $1.03M | 0.16% |
+100,000
| New | +$1.03M |
|
134
Sun Communities
SUI
$16.1B
| $999K | 0.15% |
7,455
-340
| -4% | -$45.5K |
|
135
Intel
INTC
$108B
| $977K | 0.15% |
42,770
+3,250
| +8% | +$74.2K |
|
136
Abbott
ABT
$231B
| $965K | 0.15% |
8,250
+1,005
| +14% | +$118K |
|
137
Shopify
SHOP
$189B
| $961K | 0.15% |
+11,630
| New | +$961K |
|
138
Canadian National Railway
CNI
$60.4B
| $959K | 0.14% |
8,541
+822
| +11% | +$92.3K |
|
139
Brookfield Infrastructure
BIPC
$4.73B
| $941K | 0.14% |
21,734
-4,015
| -16% | -$174K |
|
140
Mattel
MAT
$6.01B
| $921K | 0.14% |
+50,000
| New | +$921K |
|
141
Idexx Laboratories
IDXX
$51.2B
| $919K | 0.14% |
2,026
+26
| +1% | +$11.8K |
|
142
Arm
ARM
$144B
| $914K | 0.14% |
6,000
+4,000
| +200% | +$609K |
|
143
Hecla Mining
HL
$5.93B
| $898K | 0.14% |
121,616
-115,000
| -49% | -$849K |
|
144
Equinix
EQIX
$75.2B
| $880K | 0.13% |
+1,000
| New | +$880K |
|
145
Tucows
TCX
$199M
| $880K | 0.13% |
45,001
| – | – |
|
146
Align Technology
ALGN
$9.76B
| $866K | 0.13% |
+4,000
| New | +$866K |
|
147
Zoetis
ZTS
$67.9B
| $848K | 0.13% |
4,475
| – | – |
|
148
ASML
ASML
$296B
| $821K | 0.12% |
1,150
| – | – |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $821K | 0.12% |
+4,000
| New | +$821K |
|
150
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $816K | 0.12% |
+25,335
| New | +$816K |
|