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
AMRZ
151
Amrize Ltd
AMRZ
$27B
$496K 0.08%
+10,000
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.1B
$490K 0.08%
1,443
LSCC icon
153
Lattice Semiconductor
LSCC
$8.78B
$490K 0.08%
10,000
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$482K 0.08%
10,000
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$481K 0.08%
5,800
RMBS icon
156
Rambus
RMBS
$10.3B
$480K 0.08%
7,500
BE icon
157
Bloom Energy
BE
$26.5B
$478K 0.08%
+20,000
SBUX icon
158
Starbucks
SBUX
$96.4B
$459K 0.08%
+5,004
TRI icon
159
Thomson Reuters
TRI
$62.8B
$457K 0.08%
2,275
-135
BAM icon
160
Brookfield Asset Management
BAM
$83B
$440K 0.07%
7,959
-1,690
GILD icon
161
Gilead Sciences
GILD
$155B
$408K 0.07%
3,678
+8
INTU icon
162
Intuit
INTU
$185B
$394K 0.07%
500
MTN icon
163
Vail Resorts
MTN
$5.26B
$393K 0.07%
2,500
-1,200
SLF icon
164
Sun Life Financial
SLF
$33B
$378K 0.06%
5,699
+1,109
BKNG icon
165
Booking.com
BKNG
$163B
$359K 0.06%
62
NEE icon
166
NextEra Energy
NEE
$175B
$323K 0.05%
4,649
+49
SII
167
Sprott
SII
$2.27B
$318K 0.05%
4,608
INDA icon
168
iShares MSCI India ETF
INDA
$9.6B
$316K 0.05%
+5,677
EMA
169
Emera Inc
EMA
$14.4B
$306K 0.05%
+6,687
BP icon
170
BP
BP
$93.4B
$299K 0.05%
+10,000
SOBO
171
South Bow Corp
SOBO
$5.71B
$289K 0.05%
11,166
-1,632
ETN icon
172
Eaton
ETN
$137B
$287K 0.05%
+805
DSGX icon
173
Descartes Systems
DSGX
$7.16B
$285K 0.05%
2,815
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$281K 0.05%
+1,138
BAC icon
175
Bank of America
BAC
$384B
$273K 0.05%
5,771
+26
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7
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