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
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
3
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
176
Brookfield Asset Management
BAM
$84.5B
$452K 0.06%
7,959
APP icon
177
Applovin
APP
$210B
$439K 0.06%
642
-2
DHR icon
178
Danaher
DHR
$159B
$421K 0.06%
2,000
-3,265
WSO icon
179
Watsco Inc
WSO
$14B
$374K 0.05%
910
-7,150
MTN icon
180
Vail Resorts
MTN
$5.04B
$373K 0.05%
2,400
-100
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$3.09B
$371K 0.05%
10,000
NEE icon
182
NextEra Energy
NEE
$176B
$363K 0.05%
4,649
SLF icon
183
Sun Life Financial
SLF
$32.2B
$343K 0.05%
5,699
INTU icon
184
Intuit
INTU
$177B
$341K 0.05%
500
BKNG icon
185
Booking.com
BKNG
$158B
$336K 0.05%
62
EMA
186
Emera Inc
EMA
$14.6B
$321K 0.05%
6,687
GLD icon
187
SPDR Gold Trust
GLD
$142B
$303K 0.04%
853
INDA icon
188
iShares MSCI India ETF
INDA
$9.57B
$297K 0.04%
5,677
MAT icon
189
Mattel
MAT
$6.58B
$293K 0.04%
+17,000
BAC icon
190
Bank of America
BAC
$391B
$284K 0.04%
5,621
-150
ACN icon
191
Accenture
ACN
$160B
$282K 0.04%
904
-1,936
NMG
192
Nouveau Monde Graphite
NMG
$442M
$269K 0.04%
+100,200
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.8B
$268K 0.04%
+2,769
BEP icon
194
Brookfield Renewable
BEP
$7.91B
$265K 0.04%
10,000
DSGX icon
195
Descartes Systems
DSGX
$7.11B
$260K 0.04%
2,815
USAS
196
Americas Gold and Silver
USAS
$1.26B
$249K 0.04%
+64,356
MGA icon
197
Magna International
MGA
$14B
$236K 0.03%
+4,869
ADP icon
198
Automatic Data Processing
ADP
$104B
$232K 0.03%
799
-2
ALGN icon
199
Align Technology
ALGN
$10.6B
$206K 0.03%
+1,600
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$206K 0.03%
+1,080
6 7
8
9 10