KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
-$24.6M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CCC Intelligent Solutions
CCCS
$6.4B
| $287K | 0.04% |
24,700
| – | – |
|
177
Magna International
MGA
$12.9B
| $275K | 0.04% |
6,678
-1,958
| -23% | -$80.7K |
|
178
DocuSign
DOCU
$16.1B
| $271K | 0.04% |
+3,000
| New | +$271K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.04% |
+2,052
| New | +$262K |
|
180
Sun Life Financial
SLF
$32.4B
| $256K | 0.04% |
4,339
-2,000
| -32% | -$118K |
|
181
Bank of America
BAC
$369B
| $255K | 0.04% |
5,750
| – | – |
|
182
Accenture
ACN
$159B
| $248K | 0.04% |
711
| – | – |
|
183
Adobe
ADBE
$148B
| $239K | 0.04% |
542
-4,625
| -90% | -$2.04M |
|
184
Brookfield Renewable
BEP
$7.06B
| $231K | 0.04% |
10,000
| – | – |
|
185
Automatic Data Processing
ADP
$120B
| $231K | 0.04% |
797
| – | – |
|
186
Phillips 66
PSX
$53.2B
| $229K | 0.04% |
+2,000
| New | +$229K |
|
187
Applovin
APP
$166B
| $219K | 0.03% |
+640
| New | +$219K |
|
188
Rogers Communications
RCI
$19.4B
| $208K | 0.03% |
6,855
-40
| -0.6% | -$1.21K |
|
|
SII
189
Sprott
SII
$1.75B
| $200K | 0.03% |
4,608
| – | – |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| – | – |
-59,445
| Closed | -$1.24M |
|
191
Align Technology
ALGN
$10.1B
| – | – |
-4,000
| Closed | -$866K |
|
192
Arm
ARM
$146B
| – | – |
-6,000
| Closed | -$914K |
|
193
ASML
ASML
$307B
| – | – |
-1,150
| Closed | -$821K |
|
194
Algoma Steel
ASTL
$538M
| – | – |
-46,800
| Closed | -$458K |
|
|
195
BCE
BCE
$23.1B
| – | – |
-101,841
| Closed | -$3.4M |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,184
| Closed | -$200K |
|
197
Birkenstock
BIRK
$9.23B
| – | – |
-15,000
| Closed | -$766K |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-34,500
| Closed | -$725K |
|
199
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,500
| Closed | -$1.07M |
|
200
BWX Technologies
BWXT
$15B
| – | – |
-10,000
| Closed | -$1.27M |
|