KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
-$39M
(-6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.3B
| $593K | 0.1% |
1,993
| – | – |
|
152
Zscaler
ZS
$41.7B
| $577K | 0.09% |
+3,000
| New | +$577K |
|
153
Global X Silver Miners ETF NEW
SIL
$2.87B
| $570K | 0.09% |
18,287
| – | – |
|
154
eBay
EBAY
$42.1B
| $537K | 0.09% |
+10,000
| New | +$537K |
|
155
Brookfield Infrastructure Partners
BIP
$14B
| $485K | 0.08% |
17,647
-35,240
| -67% | -$968K |
|
156
Manulife Financial
MFC
$52.3B
| $469K | 0.08% |
17,615
+2,005
| +13% | +$53.4K |
|
157
Elastic
ESTC
$8.94B
| $456K | 0.08% |
+4,000
| New | +$456K |
|
158
Equifax
EFX
$29.5B
| $451K | 0.07% |
1,860
| – | – |
|
159
Select Water Solutions
WTTR
$909M
| $428K | 0.07% |
40,000
| – | – |
|
160
Northern Trust
NTRS
$24.7B
| $420K | 0.07% |
+5,000
| New | +$420K |
|
161
Brookfield Asset Management
BAM
$93.3B
| $400K | 0.07% |
10,522
-7,116
| -40% | -$271K |
|
162
Texas Instruments
TXN
$170B
| $389K | 0.06% |
+2,000
| New | +$389K |
|
163
Descartes Systems
DSGX
$9.08B
| $387K | 0.06% |
4,000
-1,000
| -20% | -$96.8K |
|
164
Thomson Reuters
TRI
$80.7B
| $382K | 0.06% |
2,265
| – | – |
|
165
Rogers Communications
RCI
$19.3B
| $380K | 0.06% |
10,288
-4,685
| -31% | -$173K |
|
166
Magna International
MGA
$12.7B
| $358K | 0.06% |
8,548
+80
| +0.9% | +$3.35K |
|
|
SII
167
Sprott
SII
$1.71B
| $357K | 0.06% |
8,608
| – | – |
|
|
168
Walmart
WMT
$807B
| $352K | 0.06% |
5,193
-143,384
| -97% | -$9.71M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $346K | 0.06% |
2,105
| – | – |
|
170
Bank of America
BAC
$373B
| $336K | 0.06% |
8,450
-4,000
| -32% | -$159K |
|
171
Snap
SNAP
$12B
| $332K | 0.05% |
+20,000
| New | +$332K |
|
172
Intuit
INTU
$187B
| $329K | 0.05% |
500
-1,000
| -67% | -$657K |
|
173
Arm
ARM
$142B
| $327K | 0.05% |
+2,000
| New | +$327K |
|
174
Kenvue
KVUE
$39.1B
| $325K | 0.05% |
17,861
-684
| -4% | -$12.4K |
|
175
Global X Uranium ETF
URA
$4.13B
| $323K | 0.05% |
11,158
+115
| +1% | +$3.33K |
|