KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
46
Reduced
44
Closed
109
Top Buys
| 1 |
Kenvue
KVUE
|
$6.68M |
| 2 |
Sony
SONY
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Thomson Reuters
TRI
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Goldman Sachs
GS
|
$3.95M |
| 5 |
Starbucks
SBUX
|
$3.46M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 8.7% | 225,282 +1,530 | +0.7% | +$262K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 4.42% | 62,014 +3,745 | +6% | +$1.18M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 4.08% | 137,030 +24,380 | +22% | +$3.21M |
|
4
Royal Bank of Canada
RY
$205B
| $14.2M | 3.21% | 161,824 -5,543 | -3% | -$487K |
|
|
5
Amazon
AMZN
$2.44T
| $12.9M | 2.9% | 101,179 -60,950 | -38% | -$7.75M |
|
6
Toronto Dominion Bank
TD
$128B
| $11.6M | 2.61% | 190,902 -16,340 | -8% | -$989K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 2.23% | 28,159 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 2.07% | 21,435 +160 | +0.8% | +$68.4K |
|
9
Teck Resources
TECK
$16.7B
| $9M | 2.03% | 208,065 +58,000 | +39% | +$2.51M |
|
|
10
Kenvue
KVUE
$39.7B
| $8.68M | 1.96% | 432,508 +332,508 | +333% | +$6.68M |
|
11
Scotiabank
BNS
$77.6B
| $8M | 1.8% | 177,573 -1,447 | -0.8% | -$65.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 1.73% | 58,493 -10,000 | -15% | -$1.31M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $7.46M | 1.68% | 99,883 -90 | -0.1% | -$6.72K |
|
14
RB Global
RBA
$21.3B
| $7.42M | 1.67% | 117,895 -38,313 | -25% | -$2.41M |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.69M | 1.51% | 179,433 +1,550 | +0.9% | +$57.8K |
|
16
Costco
COST
$418B
| $6.66M | 1.5% | 11,788 +2,030 | +21% | +$1.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.48% | 21,815 -20 | -0.1% | -$6K |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $6.37M | 1.44% | 95,272 +41,000 | +76% | +$2.74M |
|
19
TC Energy
TRP
$54.1B
| $6.34M | 1.43% | 183,510 +4,155 | +2% | +$144K |
|
20
Waste Connections
WCN
$47.5B
| $6.11M | 1.38% | 45,269 | – | – |
|
21
S&P Global
SPGI
$167B
| $6.1M | 1.38% | 16,705 +2,900 | +21% | +$1.06M |
|
22
JPMorgan Chase
JPM
$829B
| $6.03M | 1.36% | 41,600 +14,977 | +56% | +$2.17M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $5.92M | 1.34% | 91,137 +27,795 | +44% | +$1.81M |
|
24
Visa
V
$683B
| $5.6M | 1.26% | 24,332 +3,075 | +14% | +$707K |
|
25
Bank of Montreal
BMO
$86.7B
| $5.4M | 1.22% | 63,673 +223 | +0.4% | +$18.9K |
|