KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
+$608M
(-6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
52
Reduced
62
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.47M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.81M |
| 3 |
Moody's
MCO
|
$4.63M |
| 4 |
Enbridge
ENB
|
$3.59M |
| 5 |
BCE
BCE
|
$2.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.5M | 7.49% | 216,024 -7,285 | -3% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 4.34% | 58,972 +1,626 | +3% | +$727K |
|
3
Amazon
AMZN
$2.44T
| $20.1M | 3.31% | 104,008 -13,081 | -11% | -$2.53M |
|
4
Royal Bank of Canada
RY
$205B
| $18.1M | 2.99% | 170,557 -18,926 | -10% | -$2.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.52% | 30,342 +4,500 | +17% | +$2.27M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $13.6M | 2.24% | 381,714 +219,246 | +135% | +$7.81M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.06% | 23,011 +515 | +2% | +$280K |
|
8
Freeport-McMoran
FCX
$63.7B
| $11.7M | 1.92% | 240,020 +40,815 | +20% | +$1.98M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.86% | 27,808 -343 | -1% | -$140K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.75% | 58,467 -2,903 | -5% | -$529K |
|
11
Teck Resources
TECK
$16.7B
| $10.4M | 1.72% | 218,125 +26,000 | +14% | +$1.25M |
|
12
RB Global
RBA
$21.3B
| $10.2M | 1.69% | 134,335 +18,500 | +16% | +$1.41M |
|
13
TC Energy
TRP
$54.1B
| $10M | 1.65% | 264,522 +23,910 | +10% | +$906K |
|
14
Bank of Montreal
BMO
$86.7B
| $10M | 1.65% | 119,413 -36,097 | -23% | -$3.03M |
|
15
Costco
COST
$418B
| $9.89M | 1.63% | 11,640 -119 | -1% | -$101K |
|
16
JPMorgan Chase
JPM
$829B
| $9.57M | 1.57% | 47,301 -493 | -1% | -$99.7K |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.49M | 1.56% | 76,850 +68,565 | +828% | +$8.47M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 1.41% | 14 | – | – |
|
19
Eli Lilly
LLY
$657B
| $8.5M | 1.4% | 9,392 -106 | -1% | -$96K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 1.39% | 46,030 -75,800 | -62% | -$13.9M |
|
21
Stryker
SYK
$150B
| $8.23M | 1.35% | 24,193 +5,946 | +33% | +$2.02M |
|
22
Waste Connections
WCN
$47.5B
| $7.74M | 1.27% | 44,117 -30 | -0.1% | -$5.26K |
|
|
23
Enbridge
ENB
$105B
| $7.71M | 1.27% | 216,891 +100,975 | +87% | +$3.59M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $7.06M | 1.16% | 89,720 -876 | -1% | -$69K |
|
25
Visa
V
$683B
| $6.77M | 1.11% | 25,803 -34 | -0.1% | -$8.92K |
|