KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.08%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$623M
AUM Growth
+$623M
(-12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
94
Reduced
111
Closed
100
Top Buys
| 1 |
BCTX
Briacell Therapeutics
BCTX
|
$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 5 |
Brookfield
BN
|
$2.34M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.7M |
| 2 |
Ecolab
ECL
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$4.61M |
| 4 |
Nike
NKE
|
$4.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.93M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 6.36% | 227,090 -6,335 | -3% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 3.47% | 70,185 -2,020 | -3% | -$623K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.75% | 6,139 -667 | -10% | -$1.86M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 2.62% | 123,503 +99,500 | +415% | +$13.1M |
|
5
Toronto Dominion Bank
TD
$128B
| $15.2M | 2.43% | 191,017 -40,988 | -18% | -$3.25M |
|
6
Royal Bank of Canada
RY
$205B
| $14.9M | 2.4% | 135,519 -35,163 | -21% | -$3.87M |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 2.34% | 4,464 -811 | -15% | -$2.64M |
|
|
BCTX
8
Briacell Therapeutics
BCTX
$13.6M
| $13.7M | 2.21% | +1,351,782 | New | +$13.7M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $13.6M | 2.18% | 221,575 +1,925 | +0.9% | +$118K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.99% | 35,057 +3,300 | +10% | +$1.16M |
|
11
Bank of Montreal
BMO
$86.7B
| $11.6M | 1.87% | 98,923 +6,445 | +7% | +$759K |
|
12
Suncor Energy
SU
$50.1B
| $10.7M | 1.72% | 329,398 +671 | +0.2% | +$21.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.64% | 22,635 -6,850 | -23% | -$3.09M |
|
14
Nutrien
NTR
$28B
| $9.11M | 1.46% | 88,140 -5,492 | -6% | -$568K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 1.42% | 3,192 +492 | +18% | +$1.37M |
|
16
Teck Resources
TECK
$16.7B
| $8.81M | 1.41% | 218,085 +51,500 | +31% | +$2.08M |
|
17
TC Energy
TRP
$54.1B
| $8.51M | 1.37% | 150,822 +1,283 | +0.9% | +$72.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 1.19% | 14 | – | – |
|
19
Costco
COST
$418B
| $6.94M | 1.11% | 12,059 -490 | -4% | -$282K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $6.78M | 1.09% | 82,165 +28,110 | +52% | +$2.32M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1% | 27,920 +8,408 | +43% | +$1.87M |
|
22
MSCI
MSCI
$43.9B
| $5.98M | 0.96% | 11,892 -1,967 | -14% | -$989K |
|
23
Enbridge
ENB
$105B
| $5.88M | 0.94% | 127,587 -3,571 | -3% | -$164K |
|
24
United Rentals
URI
$61.5B
| $5.56M | 0.89% | 15,659 +4,159 | +36% | +$1.48M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.55M | 0.89% | 80,500 -9,500 | -11% | -$654K |
|