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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.3M 6.54%
183,054
-32,970
-15% -$7.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.2M 4.4%
69,641
+10,669
+18% +$4.56M
RY icon
3
Royal Bank of Canada
RY
$291B
$22.6M 3.41%
180,577
+10,020
+6% +$1.15M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21.6M 3.26%
37,592
+7,250
+24% +$3.73M
AMZN icon
5
Amazon
AMZN
$2.92T
$18M 2.72%
95,194
-8,814
-8% -$1.61M
TRP icon
6
TC Energy
TRP
$70.2B
$14.8M 2.23%
311,481
+46,959
+18% +$2.04M
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.1M 2.13%
63,301
+16,000
+34% +$3.37M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$14M 2.11%
391,476
+9,762
+3% +$340K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 2.09%
23,688
+677
+3% +$374K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 2.06%
219,100
+184,217
+528% +$9.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.94%
27,739
-69
-0.2% -$30.5K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.7M 1.91%
88,100
+11,250
+15% +$1.33M
FCX icon
13
Freeport-McMoran
FCX
$90B
$11.5M 1.73%
239,080
-940
-0.4% -$42.4K
TECK icon
14
Teck Resources
TECK
$29.6B
$11.3M 1.71%
227,125
+9,000
+4% +$429K
COST icon
15
Costco
COST
$422B
$10.3M 1.56%
11,653
+13
+0.1% +$11.3K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.77M 1.48%
14
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 1.35%
54,518
-3,949
-7% -$662K
RBA icon
18
RB Global
RBA
$20.4B
$8.83M 1.33%
102,335
-32,000
-24% -$2.6M
CRH icon
19
CRH
CRH
$63.2B
$8.1M 1.22%
87,870
+5,000
+6% +$420K
WCN
20
Waste Connections
WCN
$42.2B
$8M 1.21%
44,057
-60
-0.1% -$10.9K
LLY icon
21
Eli Lilly
LLY
$1.02T
$7.61M 1.15%
8,399
-993
-11% -$893K
SYK icon
22
Stryker
SYK
$125B
$7.56M 1.14%
20,593
-3,600
-15% -$1.24M
MCO icon
23
Moody's
MCO
$82.8B
$7.12M 1.07%
14,618
– –
V icon
24
Visa
V
$684B
$7.06M 1.07%
24,623
-1,180
-5% -$319K
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$7.04M 1.06%
89,358
-362
-0.4% -$29.8K
1
2 3 4 5

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.