KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
+$283M
(-24%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
48
Reduced
87
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Netflix
NFLX
|
$1.56M |
| 5 |
Telus
TU
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.98M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$6.46M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.79M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$4.23M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 10.36% | 212,089 +19,613 | +10% | +$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.01% | 48,712 -765 | -2% | -$178K |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 3.91% | 96,396 -6,372 | -6% | -$730K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 2.66% | 28,127 -5,100 | -15% | -$1.36M |
|
5
Royal Bank of Canada
RY
$205B
| $7M | 2.47% | 76,132 +6,882 | +10% | +$633K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.69M | 2.01% | 14 | – | – |
|
7
Toronto Dominion Bank
TD
$128B
| $5.61M | 1.98% | 89,747 -20,758 | -19% | -$1.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.98% | 57,425 +54,013 | +1,583% | +$5.27M |
|
9
MSCI
MSCI
$43.9B
| $4.91M | 1.74% | 11,645 +150 | +1% | +$63.3K |
|
10
Suncor Energy
SU
$50.1B
| $4.91M | 1.74% | 171,098 -12,000 | -7% | -$345K |
|
11
Teck Resources
TECK
$16.7B
| $4.75M | 1.68% | 154,980 -33,185 | -18% | -$1.02M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.47% | 11,654 -19,972 | -63% | -$7.13M |
|
13
Morgan Stanley
MS
$240B
| $4.03M | 1.42% | 49,735 +14,000 | +39% | +$1.13M |
|
14
United Rentals
URI
$61.5B
| $3.92M | 1.39% | 14,500 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.32% | 38,920 +30,954 | +389% | +$2.98M |
|
16
Vail Resorts
MTN
$6.09B
| $3.25M | 1.15% | 15,075 | – | – |
|
17
CVS Health
CVS
$92.8B
| $3.25M | 1.15% | 33,235 +8,014 | +32% | +$783K |
|
|
18
Netflix
NFLX
$513B
| $3.24M | 1.15% | 13,564 +6,518 | +93% | +$1.56M |
|
19
JPMorgan Chase
JPM
$829B
| $3.12M | 1.1% | 26,805 -5,200 | -16% | -$604K |
|
20
Brookfield
BN
$98.3B
| $3.09M | 1.09% | 74,826 -3,650 | -5% | -$150K |
|
21
TC Energy
TRP
$54.1B
| $3.06M | 1.08% | 74,402 +19,354 | +35% | +$796K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.98M | 1.05% | 82,497 +25,625 | +45% | +$926K |
|
23
Danaher
DHR
$147B
| $2.93M | 1.04% | 10,858 +630 | +6% | +$170K |
|
24
Walt Disney
DIS
$213B
| $2.91M | 1.03% | 29,287 +5,640 | +24% | +$561K |
|
25
Watsco
WSO
$16.3B
| $2.85M | 1.01% | 11,080 -50 | -0.4% | -$12.9K |
|