KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.92%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$662M
AUM Growth
+$662M
(+9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
HubSpot
HUBS
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Bank of Montreal
BMO
|
$7.36M |
| 3 |
Scotiabank
BNS
|
$4.57M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
Uber
UBER
|
$3.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.3M | 6.54% | 183,054 -32,970 | -15% | -$7.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 4.4% | 69,641 +10,669 | +18% | +$4.47M |
|
3
Royal Bank of Canada
RY
$205B
| $22.6M | 3.41% | 180,577 +10,020 | +6% | +$1.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 3.26% | 37,592 +7,250 | +24% | +$4.17M |
|
5
Amazon
AMZN
$2.44T
| $18M | 2.72% | 95,194 -8,814 | -8% | -$1.67M |
|
6
TC Energy
TRP
$54.1B
| $14.8M | 2.23% | 311,481 +46,959 | +18% | +$2.22M |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.13% | 63,301 +16,000 | +34% | +$3.57M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $14M | 2.11% | 391,476 +9,762 | +3% | +$349K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.09% | 23,688 +677 | +3% | +$395K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.7M | 2.06% | 219,100 +184,217 | +528% | +$11.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.94% | 27,739 -69 | -0.2% | -$32K |
|
12
NVIDIA
NVDA
$4.24T
| $12.7M | 1.91% | 88,100 +11,250 | +15% | +$1.62M |
|
13
Freeport-McMoran
FCX
$63.7B
| $11.5M | 1.73% | 239,080 -940 | -0.4% | -$45.1K |
|
14
Teck Resources
TECK
$16.7B
| $11.3M | 1.71% | 227,125 +9,000 | +4% | +$447K |
|
15
Costco
COST
$418B
| $10.3M | 1.56% | 11,653 +13 | +0.1% | +$11.5K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 1.48% | 14 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 1.35% | 54,518 -3,949 | -7% | -$648K |
|
18
RB Global
RBA
$21.3B
| $8.83M | 1.33% | 102,335 -32,000 | -24% | -$2.76M |
|
19
CRH
CRH
$75.9B
| $8.1M | 1.22% | 87,870 +5,000 | +6% | +$461K |
|
20
Waste Connections
WCN
$47.5B
| $8M | 1.21% | 44,057 -60 | -0.1% | -$10.9K |
|
21
Eli Lilly
LLY
$657B
| $7.61M | 1.15% | 8,399 -993 | -11% | -$900K |
|
22
Stryker
SYK
$150B
| $7.56M | 1.14% | 20,593 -3,600 | -15% | -$1.32M |
|
23
Moody's
MCO
$91.4B
| $7.12M | 1.07% | 14,618 | – | – |
|
24
Visa
V
$683B
| $7.06M | 1.07% | 24,623 -1,180 | -5% | -$338K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.04M | 1.06% | 89,358 -362 | -0.4% | -$28.5K |
|