KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
151
Amrize Ltd
AMRZ
$29.7B
| $496K | 0.08% |
+10,000
| New | +$496K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $490K | 0.08% |
1,443
| – | – |
|
153
Lattice Semiconductor
LSCC
$9.05B
| $490K | 0.08% |
10,000
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482K | 0.08% |
10,000
| – | – |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $481K | 0.08% |
5,800
| – | – |
|
156
Rambus
RMBS
$8.05B
| $480K | 0.08% |
7,500
| – | – |
|
157
Bloom Energy
BE
$13.4B
| $478K | 0.08% |
+20,000
| New | +$478K |
|
158
Starbucks
SBUX
$97.1B
| $459K | 0.08% |
+5,004
| New | +$459K |
|
159
Thomson Reuters
TRI
$78.7B
| $457K | 0.08% |
2,275
-135
| -6% | -$27.1K |
|
160
Brookfield Asset Management
BAM
$94B
| $440K | 0.07% |
7,959
-1,690
| -18% | -$93.4K |
|
161
Gilead Sciences
GILD
$143B
| $408K | 0.07% |
3,678
+8
| +0.2% | +$887 |
|
162
Intuit
INTU
$188B
| $394K | 0.07% |
500
| – | – |
|
163
Vail Resorts
MTN
$5.87B
| $393K | 0.07% |
2,500
-1,200
| -32% | -$189K |
|
164
Sun Life Financial
SLF
$32.4B
| $378K | 0.06% |
5,699
+1,109
| +24% | +$73.7K |
|
165
Booking.com
BKNG
$178B
| $359K | 0.06% |
62
| – | – |
|
166
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.05% |
4,649
+49
| +1% | +$3.4K |
|
|
SII
167
Sprott
SII
$1.75B
| $318K | 0.05% |
4,608
| – | – |
|
168
iShares MSCI India ETF
INDA
$9.26B
| $316K | 0.05% |
+5,677
| New | +$316K |
|
|
EMA
169
Emera Incorporated
EMA
$14B
| $306K | 0.05% |
+6,687
| New | +$306K |
|
170
BP
BP
$87.4B
| $299K | 0.05% |
+10,000
| New | +$299K |
|
|
SOBO
171
South Bow Corporation
SOBO
$5.76B
| $289K | 0.05% |
11,166
-1,632
| -13% | -$42.3K |
|
172
Eaton
ETN
$136B
| $287K | 0.05% |
+805
| New | +$287K |
|
173
Descartes Systems
DSGX
$9.26B
| $285K | 0.05% |
2,815
| – | – |
|
174
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $281K | 0.05% |
+1,138
| New | +$281K |
|
175
Bank of America
BAC
$369B
| $273K | 0.05% |
5,771
+26
| +0.5% | +$1.23K |
|