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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$947K 0.16%
+15,000
DIS icon
127
Walt Disney
DIS
$189B
$944K 0.16%
7,616
-11,611
CRDO icon
128
Credo Technology Group
CRDO
$25.2B
$926K 0.15%
+10,000
CNI icon
129
Canadian National Railway
CNI
$59.2B
$893K 0.15%
8,583
-1,465
ACN icon
130
Accenture
ACN
$152B
$886K 0.15%
2,840
ABT icon
131
Abbott
ABT
$227B
$852K 0.14%
6,265
+7
TCX icon
132
Tucows
TCX
$230M
$834K 0.14%
42,291
-2,710
BIP icon
133
Brookfield Infrastructure Partners
BIP
$16.4B
$821K 0.14%
24,555
+127
ZTS icon
134
Zoetis
ZTS
$53.2B
$731K 0.12%
4,685
UGI icon
135
UGI
UGI
$7.49B
$728K 0.12%
+20,000
TTD icon
136
Trade Desk
TTD
$20.3B
$720K 0.12%
+10,008
ROP icon
137
Roper Technologies
ROP
$48.4B
$694K 0.12%
1,225
FDX icon
138
FedEx
FDX
$63.1B
$686K 0.11%
3,020
ZG icon
139
Zillow
ZG
$16.3B
$685K 0.11%
+10,000
LAMR icon
140
Lamar Advertising Co
LAMR
$13.1B
$667K 0.11%
5,500
-2,000
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.38B
$664K 0.11%
15,985
-5,500
CL icon
142
Colgate-Palmolive
CL
$62.9B
$648K 0.11%
7,130
MRK icon
143
Merck
MRK
$231B
$645K 0.11%
+8,150
CDNS icon
144
Cadence Design Systems
CDNS
$85.7B
$618K 0.1%
+2,004
TSAT icon
145
Telesat
TSAT
$368M
$617K 0.1%
25,400
UNH icon
146
UnitedHealth
UNH
$292B
$600K 0.1%
1,924
-7,951
TSM icon
147
TSMC
TSM
$1.48T
$583K 0.1%
2,575
SHW icon
148
Sherwin-Williams
SHW
$82.3B
$545K 0.09%
1,587
-3,998
UNP icon
149
Union Pacific
UNP
$132B
$541K 0.09%
2,350
-7,000
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$23.1B
$496K 0.08%
3,860
+1,060
4 5
6
7 8