Asset Manager
← All Institutions
K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$587M
-19.0%
Holdings
259
+3
New Purchases
49
Added To
41
Closed
42
Reduced
82
Top 10 Concentration
30.3%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 3.05% | 1.22% | +1.83% | $18M |
| NVDA | 2.62% | 1.18% | +1.44% | $15M |
| INTC | 1.71% | 0.52% | +1.18% | $10M |
| MDA | 0.77% | 0.00% | +0.77% | $5M |
| GS | 1.88% | 1.24% | +0.64% | $11M |
| AEM | 1.87% | 1.30% | +0.57% | $11M |
| CNQ | 1.09% | 0.53% | +0.56% | $6M |
| MS | 1.14% | 0.68% | +0.46% | $7M |
| CM | 2.24% | 1.77% | +0.46% | $13M |
| WSC | 0.77% | 0.31% | +0.46% | $5M |
| XLE | 0.42% | 0.00% | +0.42% | $2M |
| XPO | 0.93% | 0.53% | +0.40% | $5M |
| SU | 0.82% | 0.45% | +0.37% | $5M |
| TFII | 1.08% | 0.72% | +0.36% | $6M |
| NET | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.44% | 3.03% | -1.58% | $8M |
| PSLV | 0.90% | 2.34% | -1.44% | $5M |
| GOOG | 1.11% | 2.52% | -1.41% | $7M |
| MSFT | 2.14% | 3.54% | -1.40% | $13M |
| AMZN | 2.48% | 3.72% | -1.24% | $15M |
| REGN | 0.07% | 0.65% | -0.58% | $406K |
| BSX | 0.04% | 0.62% | -0.57% | $255K |
| SPY | 0.00% | 0.56% | -0.56% | $0 |
| SYK | 0.10% | 0.65% | -0.55% | $596K |
| MAT | 0.13% | 0.66% | -0.53% | $756K |
| DIS | 0.14% | 0.66% | -0.52% | $820K |
| XBI | 0.04% | 0.54% | -0.50% | $220K |
| MRK | 0.00% | 0.49% | -0.49% | $0 |
| BNS | 0.78% | 1.26% | -0.48% | $5M |
| UPS | 0.40% | 0.86% | -0.46% | $2M |
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 | 39 | $244M | 41.6% |
| Large Cap | 148 | $268M | 45.7% |
| Mid Cap | 56 | $60M | 10.2% |
| Small Cap | 14 | $13M | 2.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$32.6B
Avg P/E
34.7
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
221
# ETFs / Funds
38
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.37% | 170,472 | $43M | $253.79 | -$10M | -27,099 | -13.7% | |
| 2 | RY | 3.45% | 125,577 | $20M | $161.33 | -$5M | -22,973 | -15.5% | |
| 3 | PHYS | 3.05% | 505,278 | $18M | $35.43 | $9M | +237,072 | +88.4% | |
| 4 | GOOGL | 2.65% | 54,024 | $16M | $287.56 | -$1M | +12 | +0.0% | |
| 5 | NVDA | 2.62% | 88,285 | $15M | $174.40 | $7M | +42,336 | +92.1% | |
| 6 | AMZN | 2.48% | 69,854 | $15M | $208.27 | -$12M | -47,014 | -40.2% | |
| 7 | BRK-B | 2.36% | 28,908 | $14M | $479.20 | -$674K | +7 | +0.0% | |
| 8 | CM | 2.24% | 138,883 | $13M | $94.58 | $277K | -2,761 | -1.9% | |
| 9 | MSFT | 2.14% | 33,971 | $13M | $370.17 | -$13M | -19,137 | -36.0% | |
| 10 | BRK-A | 1.96% | 16 | $11M | $718,140.00 | -$587K | — | — | |
| 11 | GS | 1.88% | 13,031 | $11M | $845.99 | $2M | +2,800 | +27.4% | |
| 12 | AEM | 1.87% | 54,093 | $11M | $202.58 | $2M | -1,283 | -2.3% | |
| 13 | INTC | 1.71% | 227,170 | $10M | $44.13 | $6M | +124,200 | +120.6% | |
| 14 | META | 1.57% | 16,078 | $9M | $572.13 | -$4M | -4,006 | -19.9% | |
| 15 | JPM | 1.44% | 28,846 | $8M | $294.16 | -$13M | -39,289 | -57.7% | |
| 16 | PBA | 1.24% | 162,606 | $7M | $44.67 | -$655K | -44,954 | -21.7% | |
| 17 | GDXJ | 1.19% | 58,305 | $7M | $120.04 | $366K | +5 | +0.0% | |
| 18 | XLK | 1.16% | 51,454 | $7M | $132.92 | -$568K | — | — | |
| 19 | MS | 1.14% | 40,731 | $7M | $164.57 | $2M | +13,022 | +47.0% | |
| 20 | TD | 1.13% | 71,321 | $7M | $93.21 | -$83K | +7 | +0.0% | |
| 21 | NEM | 1.12% | 60,795 | $7M | $108.25 | -$3M | -34,000 | -35.9% | |
| 22 | GOOG | 1.11% | 22,673 | $7M | $286.86 | -$12M | -35,525 | -61.0% | |
| 23 | BMO | 1.10% | 47,958 | $6M | $135.17 | $31K | -1,648 | -3.3% | |
| 24 | FCX | 1.10% | 110,023 | $6M | $58.78 | -$2M | -63,500 | -36.6% | |
| 25 | BCE | 1.09% | 254,707 | $6M | $25.18 | $304K | -1,081 | -0.4% | |
| 26 | CNQ | 1.09% | 130,931 | $6M | $48.68 | $3M | +18,516 | +16.5% | |
| 27 | TFII | 1.08% | 58,295 | $6M | $108.63 | $1M | +8,000 | +15.9% | |
| 28 | XPO | 0.93% | 28,000 | $5M | $194.55 | $2M | — | — | |
| 29 | CAT | 0.91% | 7,565 | $5M | $708.46 | -$1M | -4,000 | -34.6% | |
| 30 | PSLV | 0.90% | 215,968 | $5M | $24.41 | -$12M | -497,654 | -69.7% | |
| 31 | COPX | 0.85% | 65,297 | $5M | $76.35 | $676K | +5,275 | +8.8% | |
| 32 | MA | 0.83% | 9,811 | $5M | $499.66 | -$1M | -1,000 | -9.2% | |
| 33 | SU | 0.82% | 73,257 | $5M | $66.01 | $2M | +85 | +0.1% | |
| 34 | GDX | 0.82% | 52,595 | $5M | $91.77 | $65K | -2,920 | -5.3% | |
| 35 | BNS | 0.78% | 65,951 | $5M | $69.21 | -$5M | -57,320 | -46.5% | |
| 36 | WSC | 0.77% | 260,800 | $5M | $17.36 | $2M | +142,000 | +119.5% | |
| 37 | MDA | 0.77% | 178,800 | $5M | $25.28 | — | +178,800 | — | NEW |
| 38 | HAL | 0.73% | 110,000 | $4M | $38.99 | $1M | — | — | |
| 39 | ITB | 0.72% | 47,000 | $4M | $90.55 | -$270K | — | — | |
| 40 | VSEC | 0.72% | 23,000 | $4M | $184.40 | $440K | +1,000 | +4.5% | |
| 41 | MCO | 0.72% | 9,675 | $4M | $436.25 | -$2M | -2,900 | -23.1% | |
| 42 | TRP | 0.71% | 67,086 | $4M | $62.49 | $219K | -4,966 | -6.9% | |
| 43 | BN | 0.69% | 100,811 | $4M | $40.44 | -$621K | -1,371 | -1.3% | |
| 44 | V | 0.67% | 13,018 | $4M | $302.24 | -$3M | -7,990 | -38.0% | |
| 45 | TSLA | 0.66% | 10,389 | $4M | $371.75 | -$2M | -2,000 | -16.1% | |
| 46 | IEX | 0.65% | 20,000 | $4M | $189.55 | $232K | — | — | |
| 47 | RIO | 0.64% | 40,250 | $4M | $93.29 | $454K | -1,000 | -2.4% | |
| 48 | COST | 0.61% | 3,609 | $4M | $996.43 | $79K | -470 | -11.5% | |
| 49 | BHP | 0.61% | 49,005 | $4M | $72.74 | $546K | -1,000 | -2.0% | |
| 50 | CLH | 0.60% | 12,295 | $4M | $286.73 | $455K | -800 | -6.1% | |
| 51 | HEI | 0.57% | 12,300 | $3M | $274.20 | -$607K | — | — | |
| 52 | XHB | 0.57% | 34,000 | $3M | $98.72 | -$144K | — | — | |
| 53 | LECO | 0.51% | 12,000 | $3M | $249.08 | $1M | +5,000 | +71.4% | |
| 54 | HD | 0.50% | 8,858 | $3M | $328.89 | -$3M | -9,002 | -50.4% | |
| 55 | LLY | 0.48% | 3,042 | $3M | $919.77 | -$4M | -3,000 | -49.6% | |
| 56 | ODFL | 0.47% | 14,181 | $3M | $195.40 | $1M | +5,000 | +54.5% | |
| 57 | PI | 0.46% | 26,200 | $3M | $102.70 | $742K | +15,000 | +133.9% | |
| 58 | GE | 0.46% | 9,462 | $3M | $283.77 | -$2M | -6,000 | -38.8% | |
| 59 | PFE | 0.45% | 94,003 | $3M | $28.08 | -$336K | -25,500 | -21.3% | |
| 60 | TSAT | 0.43% | 70,000 | $3M | $36.06 | $503K | — | — | |
| 61 | BA | 0.42% | 12,360 | $2M | $199.03 | -$224K | — | — | |
| 62 | XLE | 0.42% | 40,000 | $2M | $61.26 | — | +40,000 | — | NEW |
| 63 | UPS | 0.40% | 24,000 | $2M | $98.38 | -$4M | -39,000 | -61.9% | |
| 64 | RKLB | 0.40% | 36,150 | $2M | $64.22 | -$3M | -35,000 | -49.2% | |
| 65 | TECK | 0.39% | 44,520 | $2M | $51.73 | -$2M | -40,000 | -47.3% | |
| 66 | IWM | 0.38% | 9,058 | $2M | $248.00 | -$3M | -13,340 | -59.6% | |
| 67 | CNI | 0.37% | 20,981 | $2M | $102.72 | -$567K | -6,500 | -23.6% | |
| 68 | SCHW | 0.36% | 22,743 | $2M | $93.98 | -$255K | -1,200 | -5.0% | |
| 69 | INTU | 0.36% | 4,900 | $2M | $432.38 | $2M | +4,400 | +880.0% | |
| 70 | NET | 0.35% | 10,100 | $2M | $206.34 | — | +10,100 | — | NEW |
| 71 | ALGN | 0.35% | 12,000 | $2M | $171.43 | -$145K | -2,100 | -14.9% | |
| 72 | VNOM | 0.34% | 43,000 | $2M | $46.99 | $244K | -3,000 | -6.5% | |
| 73 | JAAA | 0.33% | 38,950 | $2M | $50.36 | -$1M | -21,980 | -36.1% | |
| 74 | CRWD | 0.33% | 5,000 | $2M | $390.41 | — | +5,000 | — | NEW |
| 75 | QXO | 0.33% | 100,000 | $2M | $19.42 | $13K | — | — | |
| 76 | AON | 0.33% | 6,000 | $2M | $322.78 | — | +6,000 | — | NEW |
| 77 | SHY | 0.33% | 23,200 | $2M | $82.57 | -$15K | -109 | -0.5% | |
| 78 | SNDK | 0.32% | 3,001 | $2M | $635.34 | — | +3,001 | — | NEW |
| 79 | TATT | 0.32% | 46,800 | $2M | $40.63 | -$383K | -4,343 | -8.5% | |
| 80 | IJH | 0.32% | 28,000 | $2M | $67.53 | $43K | — | — | |
| 81 | BIIB | 0.31% | 10,000 | $2M | $183.33 | $73K | — | — | |
| 82 | NTR | 0.30% | 23,770 | $2M | $75.34 | -$2M | -42,900 | -64.3% | |
| 83 | KWEB | 0.30% | 61,480 | $2M | $28.43 | — | +61,480 | — | NEW |
| 84 | RACE | 0.29% | 5,000 | $2M | $338.45 | -$229K | -200 | -3.9% | |
| 85 | JNJ | 0.29% | 6,890 | $2M | $244.44 | $262K | +19 | +0.3% | |
| 86 | PEP | 0.28% | 10,661 | $2M | $155.29 | — | +10,661 | — | NEW |
| 87 | ALB | 0.28% | 9,070 | $2M | $179.53 | — | +9,070 | — | NEW |
| 88 | ETN | 0.27% | 4,505 | $2M | $357.67 | — | +4,505 | — | NEW |
| 89 | ULTA | 0.27% | 3,000 | $2M | $522.71 | — | +3,000 | — | NEW |
| 90 | ENB | 0.27% | 28,976 | $2M | $54.10 | -$437K | -12,859 | -30.7% | |
| 91 | EMXC | 0.27% | 19,857 | $2M | $78.66 | $472K | +4,857 | +32.4% | |
| 92 | LDOS | 0.26% | 10,000 | $2M | $155.52 | — | +10,000 | — | NEW |
| 93 | ZTS | 0.26% | 13,000 | $2M | $118.21 | -$1M | -10,000 | -43.5% | |
| 94 | KMB | 0.25% | 15,000 | $1M | $96.47 | -$571K | -5,000 | -25.0% | |
| 95 | SPGI | 0.24% | 3,300 | $1M | $425.34 | -$844K | -1,000 | -23.3% | |
| 96 | RH | 0.24% | 10,000 | $1M | $139.82 | -$393K | — | — | |
| 97 | ORCL | 0.24% | 9,451 | $1M | $147.11 | — | +9,451 | — | NEW |
| 98 | CCJ | 0.24% | 12,807 | $1M | $108.53 | $720K | +5,500 | +75.3% | |
| 99 | CPRT | 0.23% | 41,300 | $1M | $33.20 | -$246K | — | — | |
| 100 | CL | 0.23% | 16,000 | $1M | $85.23 | $1M | +13,000 | +433.3% |