KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
+$187M
(-0.13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $2.16M | 1.16% |
78,507
-15,275
| -16% | -$421K |
|
27
General Mills
GIS
$26.6B
| $2.14M | 1.15% |
30,000
-5,000
| -14% | -$357K |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.08M | 1.11% |
116,575
+12,839
| +12% | +$229K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $1.9M | 1.02% |
99,631
+6,310
| +7% | +$120K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.89M | 1.01% |
32,300
-14,000
| -30% | -$820K |
|
|
31
Cinemark Holdings
CNK
$2.92B
| $1.82M | 0.98% |
+50,000
| New | +$1.82M |
|
|
32
Goldman Sachs
GS
$221B
| $1.81M | 0.97% |
12,180
-14,600
| -55% | -$2.17M |
|
33
Cenovus Energy
CVE
$29.7B
| $1.73M | 0.93% |
125,980
+74,950
| +147% | +$1.03M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.69M | 0.91% |
37,800
+1,800
| +5% | +$80.6K |
|
35
Toyota
TM
$252B
| $1.67M | 0.89% |
16,700
+5,000
| +43% | +$500K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | 0.88% |
100,000
| – | – |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.58M | 0.84% |
60,000
+10,000
| +20% | +$263K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.83% |
67,700
+17,700
| +35% | +$403K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.81% |
26,000
+10,400
| +67% | +$603K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.5M | 0.8% |
+50,400
| New | +$1.5M |
|
41
Invesco
IVZ
$9.68B
| $1.49M | 0.8% |
58,300
-4,200
| -7% | -$107K |
|
|
42
Gran Tierra Energy
GTE
$143M
| $1.42M | 0.76% |
41,930
-68,000
| -62% | -$2.3M |
|
|
43
McKesson
MCK
$85.9B
| $1.4M | 0.75% |
+7,500
| New | +$1.4M |
|
44
Verizon
VZ
$184B
| $1.4M | 0.75% |
25,000
+10,000
| +67% | +$558K |
|
45
Yum! Brands
YUM
$40.1B
| $1.39M | 0.74% |
23,230
-5,077
| -18% | -$303K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.74% |
15,000
-50
| -0.3% | -$4.58K |
|
47
Tucows
TCX
$196M
| $1.37M | 0.73% |
56,127
| – | – |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.72% |
57,000
+38,000
| +200% | +$893K |
|
49
Intel
INTC
$105B
| $1.33M | 0.71% |
40,640
| – | – |
|
50
Axalta
AXTA
$6.72B
| $1.33M | 0.71% |
50,000
+30,000
| +150% | +$796K |
|