KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
+$495M
(-3.3%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.75M |
| 2 |
Toronto Dominion Bank
TD
|
$7.01M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.75M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$2.38M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.09M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 7.15% | 214,478 +22,913 | +12% | +$3.78M |
|
|
2
Royal Bank of Canada
RY
$205B
| $16.2M | 3.27% | 171,381 +103,341 | +152% | +$9.75M |
|
|
3
Amazon
AMZN
$2.44T
| $14.8M | 3% | 145,040 +53,344 | +58% | +$5.46M |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 2.92% | 50,051 -2,995 | -6% | -$863K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.61% | 124,050 +43,130 | +53% | +$4.49M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $12.4M | 2.5% | 207,648 +117,854 | +131% | +$7.01M |
|
|
7
Scotiabank
BNS
$77.6B
| $9.01M | 1.82% | 179,054 +137,533 | +331% | +$6.92M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 1.76% | 21,275 +8,987 | +73% | +$3.68M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.76% | 28,127 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 1.6% | 77,611 +19,815 | +34% | +$2.02M |
|
11
TC Energy
TRP
$54.1B
| $7.7M | 1.56% | 204,222 +96,220 | +89% | +$3.63M |
|
12
Walmart
WMT
$774B
| $7.33M | 1.48% | 49,695 +9,560 | +24% | +$1.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.46% | 46,818 +22,845 | +95% | +$3.53M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.52M | 1.32% | 14 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $6.33M | 1.28% | 82,346 +30,000 | +57% | +$2.31M |
|
16
MSCI
MSCI
$43.9B
| $6.24M | 1.26% | 11,145 -500 | -4% | -$280K |
|
17
RB Global
RBA
$21.3B
| $6.19M | 1.25% | 110,245 -21,100 | -16% | -$1.19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.19% | 27,835 +6,000 | +27% | +$1.27M |
|
19
Bank of Montreal
BMO
$86.7B
| $5.63M | 1.14% | 64,319 +37,026 | +136% | +$3.24M |
|
20
Teck Resources
TECK
$16.7B
| $5.55M | 1.12% | 152,125 -355 | -0.2% | -$12.9K |
|
21
Waste Connections
WCN
$47.5B
| $5.43M | 1.1% | 39,085 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $5.38M | 1.09% | 131,585 +83,165 | +172% | +$3.4M |
|
23
McDonald's
MCD
$224B
| $5.26M | 1.06% | 18,800 +8,495 | +82% | +$2.38M |
|
|
24
Walt Disney
DIS
$213B
| $4.99M | 1.01% | 51,367 -36,320 | -41% | -$3.52M |
|
25
BCE
BCE
$23.3B
| $4.9M | 0.99% | 116,964 +13,435 | +13% | +$562K |
|