KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.8M | 6.87% | 179,704 -3,350 | -2% | -$817K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 5.06% | 77,051 +7,410 | +11% | +$3.1M |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 3.76% | 109,029 +13,835 | +15% | +$3.05M |
|
4
Royal Bank of Canada
RY
$205B
| $21.4M | 3.35% | 178,956 -1,621 | -0.9% | -$194K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 3.16% | 33,620 -3,972 | -11% | -$2.38M |
|
6
JPMorgan Chase
JPM
$829B
| $15M | 2.36% | 62,591 -710 | -1% | -$170K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.15% | 23,494 -194 | -0.8% | -$113K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.7M | 2.15% | 219,020 -80 | -0% | -$5.02K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.04% | 28,832 +1,093 | +4% | +$493K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $12.3M | 1.93% | 391,826 +350 | +0.1% | +$11K |
|
11
TC Energy
TRP
$54.1B
| $12.1M | 1.9% | 255,661 -55,820 | -18% | -$2.64M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 1.69% | 16 +2 | +14% | +$1.35M |
|
13
Costco
COST
$418B
| $10.6M | 1.66% | 11,633 -20 | -0.2% | -$18.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.62% | 54,468 -50 | -0.1% | -$9.47K |
|
15
NVIDIA
NVDA
$4.24T
| $9.72M | 1.52% | 70,290 -17,810 | -20% | -$2.46M |
|
16
RB Global
RBA
$21.3B
| $8.51M | 1.33% | 94,275 -8,060 | -8% | -$728K |
|
17
Toronto Dominion Bank
TD
$128B
| $8.16M | 1.28% | 153,745 +38,523 | +33% | +$2.04M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 1.26% | 42,210 +9,680 | +30% | +$1.85M |
|
19
CRH
CRH
$75.9B
| $7.96M | 1.25% | 85,820 -2,050 | -2% | -$190K |
|
20
Visa
V
$683B
| $7.74M | 1.21% | 24,603 -20 | -0.1% | -$6.29K |
|
21
Waste Connections
WCN
$47.5B
| $7.5M | 1.18% | 44,182 +125 | +0.3% | +$21.2K |
|
22
Stryker
SYK
$150B
| $7.38M | 1.16% | 20,583 -10 | -0% | -$3.59K |
|
23
Moody's
MCO
$91.4B
| $7.38M | 1.16% | 15,600 +982 | +7% | +$464K |
|
24
Freeport-McMoran
FCX
$63.7B
| $6.7M | 1.05% | 176,970 -62,110 | -26% | -$2.35M |
|
25
Eli Lilly
LLY
$657B
| $6.65M | 1.04% | 8,543 +144 | +2% | +$112K |
|