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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $812K | 0.12% |
3,020
| – | – |
|
|
NGD
152
New Gold Inc
NGD
$4.86B
| $776K | 0.12% |
261,185
-43,900
| -14% | -$130K |
|
153
CVS Health
CVS
$93.5B
| $769K | 0.12% |
13,221
-20,000
| -60% | -$1.16M |
|
154
Birkenstock
BIRK
$9.31B
| $766K | 0.12% |
+15,000
| New | +$766K |
|
155
Nutrien
NTR
$27.7B
| $746K | 0.11% |
15,760
| – | – |
|
156
Wingstop
WING
$8.62B
| $737K | 0.11% |
2,000
-2,000
| -50% | -$737K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $725K | 0.11% |
34,500
-5,500
| -14% | -$116K |
|
158
Zoom
ZM
$24.8B
| $722K | 0.11% |
+10,000
| New | +$722K |
|
159
Colgate-Palmolive
CL
$67.6B
| $708K | 0.11% |
7,130
-300
| -4% | -$29.8K |
|
160
Roper Technologies
ROP
$56.7B
| $682K | 0.1% |
1,225
+100
| +9% | +$55.7K |
|
161
Hudbay
HBM
$4.91B
| $658K | 0.1% |
70,000
-15,500
| -18% | -$146K |
|
162
iShares Russell 1000 ETF
IWB
$43.5B
| $638K | 0.1% |
1,993
| – | – |
|
163
Brookfield Infrastructure Partners
BIP
$14.1B
| $605K | 0.09% |
16,745
-902
| -5% | -$32.6K |
|
164
GE Vernova
GEV
$163B
| $553K | 0.08% |
+2,001
| New | +$553K |
|
165
Ulta Beauty
ULTA
$23.7B
| $535K | 0.08% |
+1,450
| New | +$535K |
|
166
SentinelOne
S
$6.05B
| $533K | 0.08% |
+20,000
| New | +$533K |
|
167
Manulife Financial
MFC
$52.5B
| $528K | 0.08% |
17,576
-39
| -0.2% | -$1.17K |
|
168
Lattice Semiconductor
LSCC
$9.03B
| $523K | 0.08% |
+10,000
| New | +$523K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $504K | 0.08% |
5,470
-29,130
| -84% | -$2.69M |
|
170
Corning
GLW
$59.7B
| $470K | 0.07% |
+10,000
| New | +$470K |
|
171
Algoma Steel
ASTL
$523M
| $458K | 0.07% |
+46,800
| New | +$458K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $456K | 0.07% |
+10,000
| New | +$456K |
|
173
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $450K | 0.07% |
+40,000
| New | +$450K |
|
174
Select Water Solutions
WTTR
$913M
| $442K | 0.07% |
40,000
| – | – |
|
175
Cameco
CCJ
$33.2B
| $438K | 0.07% |
7,557
+2,000
| +36% | +$116K |
|