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 | |
|---|---|---|---|---|---|---|
176
Brookfield Asset Management
BAM
$95.2B
| $425K | 0.06% |
8,322
-2,200
| -21% | -$112K |
|
177
Kenvue
KVUE
$39.4B
| $409K | 0.06% |
17,861
| – | – |
|
178
Walmart
WMT
$805B
| $392K | 0.06% |
4,848
-345
| -7% | -$27.9K |
|
179
Texas Instruments
TXN
$170B
| $392K | 0.06% |
2,000
| – | – |
|
180
Thomson Reuters
TRI
$80.6B
| $380K | 0.06% |
2,265
| – | – |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $380K | 0.06% |
2,105
| – | – |
|
182
Global X Uranium ETF
URA
$4.13B
| $371K | 0.06% |
11,158
| – | – |
|
|
VRN
183
DELISTED
Veren
VRN
| $368K | 0.06% |
+61,228
| New | +$368K |
|
184
Magna International
MGA
$12.8B
| $362K | 0.05% |
8,636
+88
| +1% | +$3.68K |
|
185
Sun Life Financial
SLF
$32.5B
| $361K | 0.05% |
6,339
-21,836
| -78% | -$1.24M |
|
186
Vertiv
VRT
$48B
| $336K | 0.05% |
+3,000
| New | +$336K |
|
187
Descartes Systems
DSGX
$9.13B
| $330K | 0.05% |
3,100
-900
| -23% | -$95.8K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $329K | 0.05% |
989
| – | – |
|
189
Stanley Black & Decker
SWK
$11.6B
| $328K | 0.05% |
+3,100
| New | +$328K |
|
190
Gilead Sciences
GILD
$140B
| $319K | 0.05% |
3,700
| – | – |
|
191
Intuit
INTU
$186B
| $307K | 0.05% |
500
| – | – |
|
192
CyberArk
CYBR
$23.1B
| $300K | 0.05% |
1,000
| – | – |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $300K | 0.05% |
5,900
+359
| +6% | +$18.2K |
|
194
Brookfield Renewable
BEP
$7.09B
| $289K | 0.04% |
+10,000
| New | +$289K |
|
195
CCC Intelligent Solutions
CCCS
$6.29B
| $280K | 0.04% |
24,700
| – | – |
|
196
Booking.com
BKNG
$181B
| $271K | 0.04% |
62
-200
| -76% | -$873K |
|
197
Rogers Communications
RCI
$19.2B
| $270K | 0.04% |
6,895
-3,393
| -33% | -$133K |
|
198
Accenture
ACN
$158B
| $267K | 0.04% |
711
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $267K | 0.04% |
+2,988
| New | +$267K |
|
200
Vistra
VST
$64.3B
| $261K | 0.04% |
+2,000
| New | +$261K |
|