KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
77
Reduced
47
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Walmart
WMT
|
$4.15M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
HubSpot
HUBS
|
$4.93M |
| 3 |
UnitedHealth
UNH
|
$4.11M |
| 4 |
Toronto Dominion Bank
TD
|
$3.96M |
| 5 |
Dollar General
DG
|
$3.44M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 5.92% | 223,309 -1,708 | -0.8% | -$293K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.73% | 57,346 +1,899 | +3% | +$799K |
|
3
Amazon
AMZN
$2.44T
| $21.1M | 3.27% | 117,089 +13,413 | +13% | +$2.42M |
|
4
Royal Bank of Canada
RY
$205B
| $19.1M | 2.96% | 189,483 -11,003 | -5% | -$1.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.87% | 121,830 +1,600 | +1% | +$244K |
|
|
6
Bank of Montreal
BMO
$86.7B
| $15.2M | 2.35% | 155,510 +73,781 | +90% | +$7.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.94% | 25,842 +10,020 | +63% | +$4.87M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $12.4M | 1.92% | 162,468 +15,386 | +10% | +$1.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.83% | 28,151 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.82% | 22,496 +52 | +0.2% | +$27.2K |
|
11
Walt Disney
DIS
$213B
| $10.1M | 1.57% | 82,927 +25,200 | +44% | +$3.08M |
|
12
TC Energy
TRP
$54.1B
| $9.67M | 1.5% | 240,612 +83,252 | +53% | +$3.34M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $9.61M | 1.49% | 159,295 -65,671 | -29% | -$3.96M |
|
14
JPMorgan Chase
JPM
$829B
| $9.57M | 1.48% | 47,794 +6,211 | +15% | +$1.24M |
|
15
Freeport-McMoran
FCX
$63.7B
| $9.37M | 1.45% | 199,205 -6,093 | -3% | -$286K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 1.43% | 61,370 -7,838 | -11% | -$1.18M |
|
|
17
Walmart
WMT
$774B
| $8.94M | 1.38% | 148,577 +68,901 | +86% | +$4.15M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.88M | 1.37% | 14 | – | – |
|
19
RB Global
RBA
$21.3B
| $8.82M | 1.36% | 115,835 +5,020 | +5% | +$382K |
|
20
Teck Resources
TECK
$16.7B
| $8.79M | 1.36% | 192,125 +14,120 | +8% | +$646K |
|
21
Costco
COST
$418B
| $8.61M | 1.33% | 11,759 -23 | -0.2% | -$16.9K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $7.99M | 1.24% | 90,596 +573 | +0.6% | +$50.5K |
|
23
Waste Connections
WCN
$47.5B
| $7.59M | 1.17% | 44,147 -1,107 | -2% | -$190K |
|
|
24
NVIDIA
NVDA
$4.24T
| $7.49M | 1.16% | 8,285 +4,835 | +140% | +$4.37M |
|
25
Eli Lilly
LLY
$657B
| $7.39M | 1.14% | 9,498 +3,794 | +67% | +$2.95M |
|