Asset Manager
← All Institutions
K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$704M
+16.2%
Holdings
277
+13
New Purchases
56
Added To
52
Closed
55
Reduced
74
Top 10 Concentration
29.1%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSCT | 0.79% | 0.00% | +0.79% | $6M |
| UNP | 0.86% | 0.09% | +0.77% | $6M |
| TSM | 0.85% | 0.15% | +0.71% | $6M |
| GE | 1.14% | 0.44% | +0.70% | $8M |
| CEF | 0.69% | 0.00% | +0.69% | $5M |
| XHB | 1.21% | 0.55% | +0.66% | $9M |
| MDT | 0.84% | 0.19% | +0.65% | $6M |
| SHOP | 0.79% | 0.17% | +0.62% | $6M |
| CP | 1.37% | 0.77% | +0.60% | $10M |
| GFL | 0.59% | 0.00% | +0.59% | $4M |
| NTRA | 0.73% | 0.16% | +0.57% | $5M |
| AMZN | 2.94% | 2.40% | +0.54% | $21M |
| GEHC | 0.53% | 0.00% | +0.53% | $4M |
| CVLT | 0.50% | 0.00% | +0.50% | $4M |
| GLAS | 0.50% | 0.00% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.58% | 2.54% | -0.96% | $11M |
| PHYS | 2.11% | 2.95% | -0.85% | $15M |
| AEM | 0.98% | 1.81% | -0.82% | $7M |
| XLK | 0.41% | 1.13% | -0.72% | $3M |
| GDXJ | 0.52% | 1.15% | -0.63% | $4M |
| IEX | 0.00% | 0.63% | -0.63% | $0 |
| GDX | 0.27% | 0.80% | -0.52% | $2M |
| HAL | 0.24% | 0.71% | -0.47% | $2M |
| NEM | 0.67% | 1.09% | -0.41% | $5M |
| XLE | 0.00% | 0.40% | -0.40% | $0 |
| UPS | 0.00% | 0.39% | -0.39% | $0 |
| FCX | 0.68% | 1.07% | -0.38% | $5M |
| GOOG | 0.69% | 1.07% | -0.38% | $5M |
| INTU | 0.00% | 0.35% | -0.35% | $0 |
| GS | 1.47% | 1.82% | -0.34% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Technology | 19.1% |
| Industrials | 12.7% |
| Basic Materials | 7.6% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $295M | 41.9% |
| Large Cap | 146 | $297M | 42.1% |
| Mid Cap | 63 | $70M | 10.0% |
| Small Cap | 23 | $41M | 5.9% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$29.2B
Avg P/E
40.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
236
# ETFs / Funds
41
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.54% | 183,674 | $53M | $289.36 | $10M | +13,202 | +7.7% | |
| 2 | RY | 3.31% | 112,905 | $23M | $206.67 | $3M | -12,672 | -10.1% | |
| 3 | GOOGL | 3.05% | 60,134 | $21M | $357.37 | $6M | +6,110 | +11.3% | |
| 4 | AMZN | 2.94% | 86,856 | $21M | $238.34 | $6M | +17,002 | +24.3% | |
| 5 | MSFT | 2.25% | 42,540 | $16M | $373.02 | $3M | +8,569 | +25.2% | |
| 6 | CM | 2.16% | 132,653 | $15M | $114.93 | $2M | -6,230 | -4.5% | |
| 7 | PHYS | 2.11% | 492,118 | $15M | $30.13 | -$3M | -13,160 | -2.6% | |
| 8 | BRK-B | 2.05% | 28,923 | $14M | $500.39 | $620K | +15 | +0.1% | |
| 9 | INTC | 1.99% | 100,170 | $14M | $139.63 | $4M | -127,000 | -55.9% | |
| 10 | BRK-A | 1.70% | 16 | $12M | $748,850.00 | $491K | — | — | |
| 11 | NVDA | 1.58% | 55,569 | $11M | $200.09 | -$4M | -32,716 | -37.1% | |
| 12 | GS | 1.47% | 10,265 | $10M | $1,011.37 | -$642K | -2,766 | -21.2% | |
| 13 | META | 1.37% | 17,169 | $10M | $563.29 | $472K | +1,091 | +6.8% | |
| 14 | CP | 1.37% | 111,366 | $10M | $86.53 | $5M | +51,759 | +86.8% | |
| 15 | JPM | 1.31% | 28,155 | $9M | $327.33 | $731K | -691 | -2.4% | |
| 16 | RBA | 1.27% | 77,088 | $9M | $116.19 | $464K | -11,650 | -13.1% | |
| 17 | TD | 1.22% | 70,814 | $9M | $121.35 | $2M | -507 | -0.7% | |
| 18 | XHB | 1.21% | 74,000 | $9M | $115.56 | $5M | +40,000 | +117.7% | |
| 19 | PSLV | 1.19% | 445,981 | $8M | $18.84 | $3M | +230,013 | +106.5% | |
| 20 | BMO | 1.17% | 46,708 | $8M | $176.40 | $2M | -1,250 | -2.6% | |
| 21 | GE | 1.14% | 21,557 | $8M | $373.73 | $5M | +12,095 | +127.8% | |
| 22 | TFII | 1.14% | 55,920 | $8M | $143.67 | $2M | -2,375 | -4.1% | |
| 23 | COPX | 1.11% | 101,297 | $8M | $76.97 | $3M | +36,000 | +55.1% | |
| 24 | TSLA | 1.07% | 17,889 | $8M | $420.60 | $4M | +7,500 | +72.2% | |
| 25 | ITB | 0.99% | 67,000 | $7M | $104.48 | $3M | +20,000 | +42.5% | |
| 26 | AEM | 0.98% | 44,645 | $7M | $155.07 | -$4M | -9,448 | -17.5% | |
| 27 | CAT | 0.93% | 6,175 | $7M | $1,064.90 | $1M | -1,390 | -18.4% | |
| 28 | PBA | 0.89% | 135,551 | $6M | $46.18 | -$1M | -27,055 | -16.6% | |
| 29 | UNP | 0.86% | 22,350 | $6M | $272.00 | $6M | +20,000 | +851.1% | |
| 30 | TSM | 0.85% | 12,584 | $6M | $477.57 | $5M | +9,974 | +382.1% | |
| 31 | MDT | 0.84% | 75,596 | $6M | $78.23 | $5M | +62,000 | +456.0% | |
| 32 | MDA | 0.83% | 142,500 | $6M | $41.24 | $1M | -36,300 | -20.3% | |
| 33 | BNS | 0.81% | 65,949 | $6M | $86.75 | $1M | -2 | — | |
| 34 | MS | 0.80% | 27,031 | $6M | $209.04 | -$1M | -13,700 | -33.6% | |
| 35 | SHOP | 0.79% | 48,748 | $6M | $114.19 | $5M | +40,221 | +471.7% | |
| 36 | PSCT | 0.79% | 60,000 | $6M | $92.41 | — | +60,000 | — | NEW |
| 37 | BCE | 0.78% | 254,812 | $5M | $21.50 | -$936K | +105 | +0.0% | |
| 38 | VSEC | 0.75% | 23,000 | $5M | $228.50 | $1M | — | — | |
| 39 | CNQ | 0.74% | 131,967 | $5M | $39.49 | -$1M | +1,036 | +0.8% | |
| 40 | NTRA | 0.73% | 18,850 | $5M | $271.45 | $4M | +14,000 | +288.7% | |
| 41 | CNI | 0.72% | 42,654 | $5M | $119.11 | $3M | +21,673 | +103.3% | |
| 42 | XPO | 0.70% | 24,000 | $5M | $205.29 | -$520K | -4,000 | -14.3% | |
| 43 | GOOG | 0.69% | 13,768 | $5M | $353.33 | -$2M | -8,905 | -39.3% | |
| 44 | CEF | 0.69% | 120,351 | $5M | $40.26 | — | +120,351 | — | NEW |
| 45 | FCX | 0.68% | 76,607 | $5M | $62.89 | -$2M | -33,416 | -30.4% | |
| 46 | NEM | 0.67% | 50,795 | $5M | $93.40 | -$2M | -10,000 | -16.4% | |
| 47 | NTR | 0.67% | 75,327 | $5M | $62.88 | $3M | +51,557 | +216.9% | |
| 48 | MA | 0.64% | 8,823 | $5M | $513.60 | -$371K | -988 | -10.1% | |
| 49 | TRP | 0.64% | 68,121 | $5M | $66.09 | $310K | +1,035 | +1.5% | |
| 50 | VSECU | 0.64% | 77,758 | $4M | $57.67 | $3M | +58,000 | +293.6% | |
| 51 | V | 0.64% | 13,063 | $4M | $343.09 | $547K | +45 | +0.3% | |
| 52 | HEI | 0.61% | 12,000 | $4M | $356.19 | $902K | -300 | -2.4% | |
| 53 | GFL | 0.59% | 112,537 | $4M | $36.70 | — | +112,537 | — | NEW |
| 54 | BHP | 0.58% | 49,005 | $4M | $83.31 | $518K | — | — | |
| 55 | SU | 0.56% | 73,769 | $4M | $53.69 | -$875K | +512 | +0.7% | |
| 56 | BN | 0.56% | 92,095 | $4M | $42.58 | -$155K | -8,716 | -8.7% | |
| 57 | RIO | 0.54% | 40,250 | $4M | $94.93 | $66K | — | — | |
| 58 | GEHC | 0.53% | 58,367 | $4M | $64.01 | — | +58,367 | — | NEW |
| 59 | WSC | 0.53% | 128,300 | $4M | $28.86 | -$825K | -132,500 | -50.8% | |
| 60 | GDXJ | 0.52% | 37,285 | $4M | $98.25 | -$3M | -21,020 | -36.0% | |
| 61 | LLY | 0.52% | 3,027 | $4M | $1,199.43 | $833K | -15 | -0.5% | |
| 62 | HBM | 0.51% | 151,350 | $4M | $23.57 | $2M | +96,450 | +175.7% | |
| 63 | CVLT | 0.50% | 25,000 | $4M | $141.73 | — | +25,000 | — | NEW |
| 64 | GLAS | 0.50% | 286,154 | $4M | $12.37 | — | +286,154 | — | NEW |
| 65 | SPY | 0.49% | 4,654 | $3M | $746.77 | — | +4,654 | — | NEW |
| 66 | PANW | 0.49% | 10,048 | $3M | $341.02 | — | +10,048 | — | NEW |
| 67 | COST | 0.48% | 3,629 | $3M | $935.47 | -$201K | +20 | +0.6% | |
| 68 | TSAT | 0.47% | 66,000 | $3M | $50.62 | $817K | -4,000 | -5.7% | |
| 69 | FTAI | 0.46% | 12,000 | $3M | $270.53 | -$429K | -3,000 | -20.0% | |
| 70 | RKLB | 0.45% | 31,150 | $3M | $101.65 | $845K | -5,000 | -13.8% | |
| 71 | CLH | 0.43% | 10,225 | $3M | $298.75 | -$471K | -2,070 | -16.8% | |
| 72 | ULTA | 0.41% | 6,450 | $3M | $450.98 | $1M | +3,450 | +115.0% | |
| 73 | XLK | 0.41% | 15,168 | $3M | $190.43 | -$4M | -36,286 | -70.5% | |
| 74 | VNOM | 0.41% | 68,000 | $3M | $42.40 | $863K | +25,000 | +58.1% | |
| 75 | ATS | 0.41% | 100,000 | $3M | $28.77 | — | +100,000 | — | NEW |
| 76 | CCJ | 0.41% | 28,107 | $3M | $101.73 | $1M | +15,300 | +119.5% | |
| 77 | HD | 0.40% | 7,924 | $3M | $352.68 | -$119K | -934 | -10.5% | |
| 78 | OKTA | 0.39% | 20,000 | $3M | $136.45 | — | +20,000 | — | NEW |
| 79 | AMT | 0.38% | 16,500 | $3M | $163.57 | — | +16,500 | — | NEW |
| 80 | TECK | 0.37% | 44,120 | $3M | $59.44 | $320K | -400 | -0.9% | |
| 81 | ODFL | 0.37% | 12,101 | $3M | $216.60 | -$150K | -2,080 | -14.7% | |
| 82 | MCO | 0.36% | 5,625 | $3M | $452.92 | -$2M | -4,050 | -41.9% | |
| 83 | BABA | 0.36% | 26,300 | $3M | $95.98 | — | +26,300 | — | NEW |
| 84 | BA | 0.35% | 11,355 | $2M | $216.47 | -$2K | -1,005 | -8.1% | |
| 85 | PI | 0.33% | 16,000 | $2M | $143.23 | -$399K | -10,200 | -38.9% | |
| 86 | PFE | 0.32% | 93,003 | $2M | $24.08 | -$400K | -1,000 | -1.1% | |
| 87 | LNG | 0.31% | 9,081 | $2M | $239.01 | — | +9,081 | — | NEW |
| 88 | BIIB | 0.31% | 10,000 | $2M | $216.06 | $327K | — | — | |
| 89 | IJH | 0.31% | 28,000 | $2M | $77.11 | $268K | — | — | |
| 90 | PLXS | 0.30% | 7,000 | $2M | $300.67 | — | +7,000 | — | NEW |
| 91 | SCHW | 0.30% | 22,743 | $2M | $92.27 | -$39K | — | — | |
| 92 | AON | 0.28% | 6,000 | $2M | $331.69 | $53K | — | — | |
| 93 | AVGO | 0.28% | 5,174 | $2M | $377.75 | — | +5,174 | — | NEW |
| 94 | GDX | 0.27% | 25,595 | $2M | $75.45 | -$3M | -27,000 | -51.3% | |
| 95 | JAAA | 0.27% | 38,100 | $2M | $50.48 | -$38K | -850 | -2.2% | |
| 96 | BEP | 0.27% | 55,512 | $2M | $34.61 | — | +55,512 | — | NEW |
| 97 | SHY | 0.27% | 23,200 | $2M | $82.11 | -$11K | — | — | |
| 98 | ALGN | 0.27% | 11,100 | $2M | $168.66 | -$185K | -900 | -7.5% | |
| 99 | EQT | 0.26% | 35,000 | $2M | $53.17 | $1M | +28,750 | +460.0% | |
| 100 | TER | 0.26% | 3,830 | $2M | $483.84 | $703K | -50 | -1.3% |