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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
+15.6%
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
$699M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$7.21M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$6.45M |
| 3 |
Tesla
TSLA
|
+$4.86M |
| 4 |
Pembina Pipeline
PBA
|
+$4.53M |
| 5 |
GE Aerospace
GE
|
+$4.23M |
Top Sells
| 1 |
WCN
Waste Connections
WCN
|
+$7.29M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.46M |
| 3 |
P
Everpure Inc
P
|
+$5.19M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.19M |
| 5 |
Snowflake
SNOW
|
+$3.58M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $51.2M | 7.32% |
198,969
+31,937
| +19% | +$7.21M |
|
2
Microsoft
MSFT
$2.94T
| $27.9M | 3.99% |
54,051
-993
| -2% | -$507K |
|
3
Amazon
AMZN
$2.74T
| $26.9M | 3.84% |
120,831
+17,835
| +17% | +$4.04M |
|
4
Royal Bank of Canada
RY
$303B
| $21.9M | 3.13% |
149,531
-6,434
| -4% | -$887K |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $19.5M | 2.79% |
26,835
+5
| +0% | +$3.72K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.3M | 2.05% |
28,901
-20
| -0.1% | -$9.69K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $14.2M | 2.02% |
57,434
+14,821
| +35% | +$3.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.4M | 1.91% |
54,398
-204
| -0.4% | -$42.7K |
|
9
NVIDIA
NVDA
$5.15T
| $12.4M | 1.78% |
65,769
-9,963
| -13% | -$1.74M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $11.9M | 1.7% |
16
| – | – |
|
11
Canadian Imperial Bank of Commerce
CM
$110B
| $11.5M | 1.65% |
142,920
+2,648
| +2% | +$199K |
|
12
Newmont
NEM
$102B
| $11.5M | 1.65% |
133,244
-8,043
| -6% | -$561K |
|
13
Agnico Eagle Mines
AEM
$71.1B
| $10.5M | 1.5% |
62,176
-2,000
| -3% | -$275K |
|
|
14
Tesla
TSLA
$1.48T
| $9.09M | 1.3% |
20,842
+14,001
| +205% | +$4.86M |
|
15
JPMorgan Chase
JPM
$930B
| $8.56M | 1.22% |
27,835
+5,000
| +22% | +$1.49M |
|
16
Sprott Physical Gold
PHYS
$14.6B
| $8.48M | 1.21% |
286,496
+12,298
| +4% | +$327K |
|
17
Scotiabank
BNS
$111B
| $8.04M | 1.15% |
123,615
+61,985
| +101% | +$3.65M |
|
18
Eli Lilly
LLY
$1.03T
| $7.95M | 1.14% |
9,692
+4,110
| +74% | +$3.06M |
|
19
Costco
COST
$406B
| $7.86M | 1.13% |
8,579
-8
| -0.1% | -$7.67K |
|
20
Shopify
SHOP
$160B
| $7.6M | 1.09% |
50,227
+6,000
| +14% | +$813K |
|
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.32B
| $7.41M | 1.06% |
+217,500
| New | +$6.45M |
|
22
Visa
V
$675B
| $7.39M | 1.06% |
21,364
+4
| +0% | +$1.38K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.29M | 1.04% |
50,954
| – | – |
|
24
Goldman Sachs
GS
$340B
| $7.19M | 1.03% |
9,231
+992
| +12% | +$735K |
|
25
Canadian Pacific Kansas City
CP
$80.3B
| $7.13M | 1.02% |
93,990
+46,460
| +98% | +$3.55M |
|
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