KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$4.2M
4
UL icon
Unilever
UL
+$4.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.44M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$6.56M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.1M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$37.4M 7.31%
168,301
-11,403
AMZN icon
2
Amazon
AMZN
$2.27T
$18.1M 3.54%
95,095
-13,934
MSFT icon
3
Microsoft
MSFT
$3.82T
$17.3M 3.38%
46,020
-31,031
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$15.6M 3.05%
27,119
-6,501
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 3.01%
28,921
+89
RY icon
6
Royal Bank of Canada
RY
$206B
$14.3M 2.8%
126,998
-51,958
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 2.5%
16
CNQ icon
8
Canadian Natural Resources
CNQ
$62.6B
$10M 1.96%
325,675
-66,151
CM icon
9
Canadian Imperial Bank of Commerce
CM
$74.6B
$9.19M 1.8%
163,268
-55,752
COST icon
10
Costco
COST
$415B
$9.09M 1.78%
9,614
-2,019
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$9.06M 1.77%
58,598
+4,130
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.79M 1.72%
35,835
-26,756
RBA icon
13
RB Global
RBA
$18.4B
$8.66M 1.69%
86,149
-8,126
WCN icon
14
Waste Connections
WCN
$44.4B
$8.63M 1.69%
44,242
+60
V icon
15
Visa
V
$664B
$8.29M 1.62%
23,656
-947
TRP icon
16
TC Energy
TRP
$53.5B
$7.85M 1.53%
166,061
-89,600
SYK icon
17
Stryker
SYK
$143B
$7.66M 1.5%
20,583
MCO icon
18
Moody's
MCO
$84.5B
$7.3M 1.43%
15,675
+75
FCX icon
19
Freeport-McMoran
FCX
$59.1B
$6.79M 1.33%
179,223
+2,253
GS icon
20
Goldman Sachs
GS
$232B
$5.87M 1.15%
10,738
+2,491
MA icon
21
Mastercard
MA
$507B
$5.71M 1.12%
10,426
+68
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$5.68M 1.11%
36,387
-5,823
HD icon
23
Home Depot
HD
$390B
$5.59M 1.09%
15,260
+6,160
LLY icon
24
Eli Lilly
LLY
$720B
$5.35M 1.05%
6,480
-2,063
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.26M 1.03%
25,477
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