Asset Manager
← All Institutions
K.J. Harrison & Partners Inc
60 BEDFORD ROAD, TORONTO M5R2K2 • 4168678252
Market Value
$584M
+18.0%
Holdings
200
-8
New Purchases
39
Added To
49
Closed
26
Reduced
51
Top 10 Concentration
31.3%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 3.49% | +1.20% | $27M |
| NVDA | 2.05% | 1.04% | +1.01% | $12M |
| IBIT | 1.25% | 0.31% | +0.94% | $7M |
| P | 0.89% | 0.00% | +0.89% | $5M |
| NEM | 1.41% | 0.58% | +0.83% | $8M |
| BCE | 0.80% | 0.00% | +0.80% | $5M |
| RY | 3.51% | 2.89% | +0.62% | $21M |
| SNOW | 0.61% | 0.00% | +0.61% | $4M |
| SHOP | 0.87% | 0.30% | +0.57% | $5M |
| HOOD | 0.57% | 0.00% | +0.57% | $3M |
| WMT | 0.56% | 0.00% | +0.56% | $3M |
| AEM | 1.31% | 0.75% | +0.56% | $8M |
| RKLB | 0.52% | 0.00% | +0.52% | $3M |
| BA | 0.83% | 0.31% | +0.52% | $5M |
| CLS | 0.72% | 0.21% | +0.51% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.87% | 7.55% | -1.68% | $34M |
| CNQ | 0.81% | 2.03% | -1.21% | $5M |
| UNH | 0.10% | 1.04% | -0.94% | $600K |
| TRP | 0.79% | 1.59% | -0.79% | $5M |
| BRK-B | 2.41% | 3.11% | -0.71% | $14M |
| BF-B | 0.00% | 0.69% | -0.69% | $0 |
| JPM | 1.13% | 1.78% | -0.64% | $7M |
| BRK-A | 2.00% | 2.58% | -0.58% | $12M |
| NKE | 0.00% | 0.51% | -0.51% | $0 |
| WCN | 1.25% | 1.74% | -0.49% | $7M |
| MUSA | 0.00% | 0.48% | -0.48% | $0 |
| SYK | 1.10% | 1.55% | -0.45% | $6M |
| ZM | 0.00% | 0.45% | -0.45% | $0 |
| VTI | 0.00% | 0.43% | -0.43% | $0 |
| WCC | 0.00% | 0.42% | -0.42% | $0 |
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 | 36 | $258M | 44.1% |
| Large Cap | 131 | $294M | 50.4% |
| Mid Cap | 26 | $22M | 3.8% |
| Small Cap | 5 | $6M | 1.1% |
| Micro Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$270.4B
Median Market Cap
$58.8B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
171
# ETFs / Funds
29
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.87% | 167,032 | $34M | $205.17 | -$3M | -1,269 | -0.8% | |
| 2 | MSFT | 4.69% | 55,044 | $27M | $497.41 | $10M | +9,024 | +19.6% | |
| 3 | AMZN | 3.87% | 102,996 | $23M | $219.39 | $5M | +7,901 | +8.3% | |
| 4 | RY | 3.51% | 155,965 | $21M | $131.55 | $6M | +28,967 | +22.8% | |
| 5 | META | 3.39% | 26,830 | $20M | $738.09 | $4M | -289 | -1.1% | |
| 6 | BRK-B | 2.41% | 28,921 | $14M | $485.77 | -$1M | — | — | |
| 7 | NVDA | 2.05% | 75,732 | $12M | $157.99 | $7M | +28,082 | +58.9% | |
| 8 | BRK-A | 2.00% | 16 | $12M | $728,800.00 | -$1M | — | — | |
| 9 | FCX | 1.79% | 240,541 | $10M | $43.35 | $4M | +61,318 | +34.2% | |
| 10 | CM | 1.70% | 140,272 | $10M | $70.85 | $745K | -22,996 | -14.1% | |
| 11 | GOOGL | 1.65% | 54,602 | $10M | $176.23 | $561K | -3,996 | -6.8% | |
| 12 | COST | 1.46% | 8,587 | $9M | $989.94 | -$592K | -1,027 | -10.7% | |
| 13 | NEM | 1.41% | 141,287 | $8M | $58.26 | $5M | +82,192 | +139.1% | |
| 14 | AEM | 1.31% | 64,176 | $8M | $118.92 | $4M | +30,000 | +87.8% | |
| 15 | V | 1.30% | 21,360 | $8M | $355.05 | -$707K | -2,296 | -9.7% | |
| 16 | GOOG | 1.29% | 42,613 | $8M | $177.39 | $2M | +6,226 | +17.1% | |
| 17 | HD | 1.27% | 20,260 | $7M | $366.64 | $2M | +5,000 | +32.8% | |
| 18 | IBIT | 1.25% | 119,228 | $7M | $61.21 | $6M | +86,700 | +266.5% | |
| 19 | WCN | 1.25% | 39,123 | $7M | $186.45 | -$1M | -5,119 | -11.6% | |
| 20 | PHYS | 1.19% | 274,198 | $7M | $25.32 | $3M | +93,750 | +52.0% | |
| 21 | MCO | 1.17% | 13,675 | $7M | $501.59 | -$440K | -2,000 | -12.8% | |
| 22 | JPM | 1.13% | 22,835 | $7M | $289.91 | -$2M | -13,000 | -36.3% | |
| 23 | XLK | 1.10% | 25,477 | $6M | $253.17 | $1M | — | — | |
| 24 | SYK | 1.10% | 16,185 | $6M | $395.63 | -$1M | -4,398 | -21.4% | |
| 25 | TD | 1.03% | 82,198 | $6M | $73.41 | $1M | +125 | +0.1% | |
| 26 | BSX | 1.00% | 54,409 | $6M | $107.41 | $3M | +25,016 | +85.1% | |
| 27 | MA | 1.00% | 10,386 | $6M | $561.94 | $122K | -40 | -0.4% | |
| 28 | GS | 1.00% | 8,239 | $6M | $707.75 | -$35K | -2,499 | -23.3% | |
| 29 | BMO | 0.99% | 52,488 | $6M | $110.61 | $2M | +12,785 | +32.2% | |
| 30 | ENB | 0.97% | 125,401 | $6M | $45.26 | $3M | +70,375 | +127.9% | |
| 31 | PSLV | 0.97% | 460,765 | $6M | $12.23 | $2M | +165,405 | +56.0% | |
| 32 | SPOT | 0.91% | 6,900 | $5M | $767.34 | $2M | +1,000 | +16.9% | |
| 33 | P | 0.89% | 90,100 | $5M | $57.58 | — | +90,100 | — | NEW |
| 34 | SHOP | 0.87% | 44,227 | $5M | $115.12 | $4M | +28,500 | +181.2% | |
| 35 | BA | 0.83% | 23,100 | $5M | $209.53 | $3M | +14,100 | +156.7% | |
| 36 | HEI | 0.82% | 14,540 | $5M | $328.00 | $617K | -1,000 | -6.4% | |
| 37 | CNQ | 0.81% | 151,665 | $5M | $31.37 | -$5M | -174,010 | -53.4% | |
| 38 | SU | 0.80% | 124,572 | $5M | $37.39 | $895K | +27,500 | +28.3% | |
| 39 | BCE | 0.80% | 209,800 | $5M | $22.14 | — | +209,800 | — | NEW |
| 40 | MS | 0.79% | 32,909 | $5M | $140.86 | $97K | -5,991 | -15.4% | |
| 41 | TRP | 0.79% | 95,061 | $5M | $48.73 | -$3M | -71,000 | -42.8% | |
| 42 | LLY | 0.75% | 5,582 | $4M | $779.53 | -$1M | -898 | -13.9% | |
| 43 | TECK | 0.74% | 107,020 | $4M | $40.37 | $1M | +20,000 | +23.0% | |
| 44 | STN | 0.73% | 39,500 | $4M | $108.61 | $847K | -2,000 | -4.8% | |
| 45 | BN | 0.73% | 68,931 | $4M | $61.78 | $647K | — | — | |
| 46 | CLS | 0.72% | 27,000 | $4M | $155.95 | $3M | +14,000 | +107.7% | |
| 47 | ORLY | 0.72% | 46,500 | $4M | $90.13 | -$250K | +43,400 | +1400.0% | |
| 48 | NOA | 0.71% | 259,642 | $4M | $15.97 | $205K | +9,900 | +4.0% | |
| 49 | CLH | 0.65% | 16,295 | $4M | $231.18 | $319K | -1,200 | -6.9% | |
| 50 | NTR | 0.63% | 63,656 | $4M | $58.16 | $2M | +27,000 | +73.7% | |
| 51 | UL | 0.63% | 60,000 | $4M | $61.17 | -$498K | -10,000 | -14.3% | |
| 52 | SPY | 0.62% | 5,830 | $4M | $617.85 | $166K | -313 | -5.1% | |
| 53 | SNOW | 0.61% | 16,005 | $4M | $223.77 | — | +16,005 | — | NEW |
| 54 | WSO | 0.61% | 8,060 | $4M | $441.62 | -$1M | -1,500 | -15.7% | |
| 55 | VSEC | 0.59% | 26,200 | $3M | $130.98 | -$192K | -4,000 | -13.2% | |
| 56 | BNS | 0.58% | 61,630 | $3M | $55.19 | $956K | +10,104 | +19.6% | |
| 57 | HOOD | 0.57% | 35,392 | $3M | $93.63 | — | +35,392 | — | NEW |
| 58 | WMT | 0.56% | 33,404 | $3M | $97.78 | — | +33,404 | — | NEW |
| 59 | SCHW | 0.55% | 34,943 | $3M | $91.24 | -$1M | -20,000 | -36.4% | |
| 60 | NFLX | 0.54% | 2,359 | $3M | $1,339.13 | $355K | -648 | -21.6% | |
| 61 | RKLB | 0.52% | 85,000 | $3M | $35.77 | — | +85,000 | — | NEW |
| 62 | MFC | 0.51% | 92,456 | $3M | $31.91 | $516K | +14,397 | +18.4% | |
| 63 | LYV | 0.50% | 19,400 | $3M | $151.28 | -$382K | -6,000 | -23.6% | |
| 64 | TU | 0.50% | 180,964 | $3M | $16.03 | $2M | +90,014 | +99.0% | |
| 65 | AMD | 0.49% | 20,347 | $3M | $141.90 | — | +20,347 | — | NEW |
| 66 | ENRFF | 0.48% | 355,019 | $3M | $7.88 | -$466K | -66,900 | -15.9% | |
| 67 | MSCI | 0.46% | 4,614 | $3M | $576.74 | -$118K | -300 | -6.1% | |
| 68 | CPRT | 0.42% | 50,214 | $2M | $49.07 | -$943K | -9,986 | -16.6% | |
| 69 | RIO | 0.41% | 41,250 | $2M | $58.33 | — | +41,250 | — | NEW |
| 70 | SPGI | 0.41% | 4,530 | $2M | $527.29 | $87K | +1 | +0.0% | |
| 71 | CRH.L | 0.41% | 25,820 | $2M | $91.80 | -$1M | -14,000 | -35.2% | |
| 72 | MELI | 0.40% | 900 | $2M | $2,613.63 | $987K | +200 | +28.6% | |
| 73 | URI | 0.40% | 3,100 | $2M | $753.40 | -$234K | -1,000 | -24.4% | |
| 74 | TLT | 0.38% | 25,470 | $2M | $88.25 | -$71K | — | — | |
| 75 | HSIC | 0.38% | 30,000 | $2M | $73.05 | $822K | +10,000 | +50.0% | |
| 76 | TSLA | 0.37% | 6,841 | $2M | $317.66 | $1M | +2,734 | +66.6% | |
| 77 | NTRA | 0.37% | 12,800 | $2M | $168.94 | $352K | — | — | |
| 78 | GDX | 0.37% | 41,439 | $2M | $52.06 | -$217K | -10,220 | -19.8% | |
| 79 | SGI | 0.35% | 30,000 | $2M | $68.05 | $6K | -4,000 | -11.8% | |
| 80 | IWM | 0.35% | 9,458 | $2M | $215.79 | $154K | — | — | |
| 81 | FICO | 0.34% | 1,100 | $2M | $1,827.96 | -$18K | — | — | |
| 82 | HOLX | 0.34% | 30,500 | $2M | $65.16 | — | +30,500 | — | NEW |
| 83 | GGG | 0.34% | 22,980 | $2M | $85.97 | -$27K | -1,000 | -4.2% | |
| 84 | DASH | 0.34% | 8,010 | $2M | $246.51 | $512K | +10 | +0.1% | |
| 85 | SHY | 0.33% | 23,200 | $2M | $82.86 | $3K | — | — | |
| 86 | SEAS | 0.32% | 40,000 | $2M | $47.15 | $68K | — | — | |
| 87 | MU | 0.32% | 15,008 | $2M | $123.25 | $981K | +5,008 | +50.1% | |
| 88 | CTVA | 0.31% | 24,300 | $2M | $74.53 | $282K | — | — | |
| 89 | PI | 0.31% | 16,200 | $2M | $111.07 | $330K | — | — | |
| 90 | CSCO | 0.30% | 25,303 | $2M | $69.38 | — | +25,303 | — | NEW |
| 91 | IJH | 0.30% | 28,000 | $2M | $62.02 | $284K | +3,100 | +12.4% | |
| 92 | GDXJ | 0.29% | 25,159 | $2M | $67.59 | $261K | — | — | |
| 93 | CVNA | 0.29% | 5,000 | $2M | $336.96 | — | +5,000 | — | NEW |
| 94 | AJG | 0.28% | 5,104 | $2M | $320.12 | -$127K | +4 | +0.1% | |
| 95 | ISRG | 0.28% | 3,004 | $2M | $543.41 | $147K | +4 | +0.1% | |
| 96 | PBA | 0.28% | 43,060 | $2M | $37.48 | $90K | +5,000 | +13.1% | |
| 97 | PG | 0.28% | 10,110 | $2M | $159.32 | -$958K | -4,965 | -32.9% | |
| 98 | CAT | 0.27% | 4,125 | $2M | $388.21 | $241K | — | — | |
| 99 | JAAA | 0.27% | 31,000 | $2M | $50.77 | — | +31,000 | — | NEW |
| 100 | SITM | 0.26% | 7,000 | $1M | $213.08 | $727K | +2,000 | +40.0% |