KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$590M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.3M | 7.35% | 225,017 -265 | -0.1% | -$51K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 3.54% | 55,447 -6,567 | -11% | -$2.47M |
|
|
3
Royal Bank of Canada
RY
$205B
| $20.3M | 3.44% | 200,486 +38,662 | +24% | +$3.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.87% | 120,230 -16,800 | -12% | -$2.37M |
|
5
Amazon
AMZN
$2.44T
| $15.8M | 2.67% | 103,676 +2,497 | +2% | +$379K |
|
6
Toronto Dominion Bank
TD
$128B
| $14.6M | 2.47% | 224,966 +34,064 | +18% | +$2.21M |
|
|
7
Walmart
WMT
$774B
| $12.6M | 2.13% | 79,676 +45,972 | +136% | +$7.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.81% | 22,444 +1,009 | +5% | +$480K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.7% | 28,151 -8 | -0% | -$2.85K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.64% | 69,208 +10,715 | +18% | +$1.5M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $9.65M | 1.64% | 147,082 +55,945 | +61% | +$3.67M |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.74M | 1.48% | 205,298 +25,865 | +14% | +$1.1M |
|
13
Scotiabank
BNS
$77.6B
| $8.18M | 1.39% | 167,713 -9,860 | -6% | -$481K |
|
14
Bank of Montreal
BMO
$86.7B
| $8.1M | 1.37% | 81,729 +18,056 | +28% | +$1.79M |
|
15
Costco
COST
$418B
| $7.78M | 1.32% | 11,782 -6 | -0.1% | -$3.96K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 1.29% | +14 | New | +$7.6M |
|
17
Teck Resources
TECK
$16.7B
| $7.54M | 1.28% | 178,005 -30,060 | -14% | -$1.27M |
|
18
RB Global
RBA
$21.3B
| $7.43M | 1.26% | 110,815 -7,080 | -6% | -$475K |
|
19
S&P Global
SPGI
$167B
| $7.31M | 1.24% | 16,593 -112 | -0.7% | -$49.3K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $7.14M | 1.21% | 90,023 -9,860 | -10% | -$782K |
|
21
JPMorgan Chase
JPM
$829B
| $7.07M | 1.2% | 41,583 -17 | -0% | -$2.89K |
|
22
Waste Connections
WCN
$47.5B
| $6.77M | 1.15% | 45,254 -15 | -0% | -$2.24K |
|
23
Visa
V
$683B
| $6.67M | 1.13% | 25,615 +1,283 | +5% | +$334K |
|
24
Telus
TU
$25.1B
| $6.61M | 1.12% | 370,893 +95,433 | +35% | +$1.7M |
|
25
Restaurant Brands International
QSR
$20.8B
| $6.44M | 1.09% | 82,247 -13,025 | -14% | -$1.02M |
|