KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
46
Reduced
50
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.99M | 0.95% |
127,240
-53,100
| -29% | -$831K |
|
27
Suncor Energy
SU
$49.3B
| $1.95M | 0.93% |
70,107
-8,400
| -11% | -$233K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.92% |
8,970
-3,300
| -27% | -$714K |
|
29
Toyota
TM
$252B
| $1.94M | 0.92% |
16,700
| – | – |
|
30
Enbridge
ENB
$105B
| $1.91M | 0.91% |
43,445
-10,390
| -19% | -$457K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $1.88M | 0.9% |
69,800
+2,100
| +3% | +$56.7K |
|
32
Tucows
TCX
$196M
| $1.8M | 0.86% |
56,127
| – | – |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.72M | 0.82% |
49,589
+3,329
| +7% | -$686K |
|
34
Gran Tierra Energy
GTE
$143M
| $1.72M | 0.82% |
570,400
+151,100
| +36% | +$455K |
|
35
Synchrony
SYF
$28.1B
| $1.71M | 0.81% |
61,000
+41,000
| +205% | +$1.15M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.8% |
58,000
+1,000
| +2% | +$29.1K |
|
|
37
Pfizer
PFE
$141B
| $1.65M | 0.78% |
48,580
-55,300
| -53% | -$1.87M |
|
38
AT&T
T
$208B
| $1.63M | 0.78% |
40,195
+20,000
| +99% | +$812K |
|
39
RTX Corp
RTX
$212B
| $1.61M | 0.77% |
15,830
+11,930
| +306% | +$1.21M |
|
40
Magna International
MGA
$12.7B
| $1.59M | 0.76% |
36,957
+29,532
| +398% | +$1.27M |
|
41
Rogers Communications
RCI
$19.3B
| $1.54M | 0.73% |
36,347
-22,470
| -38% | -$953K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.73% |
100,000
| – | – |
|
43
Intel
INTC
$105B
| $1.53M | 0.73% |
40,640
| – | – |
|
|
44
Costco
COST
$421B
| $1.53M | 0.73% |
+10,000
| New | +$1.53M |
|
|
45
Delta Air Lines
DAL
$40B
| $1.5M | 0.71% |
+38,000
| New | +$1.5M |
|
|
46
Morgan Stanley
MS
$237B
| $1.48M | 0.7% |
46,037
-80,400
| -64% | -$2.58M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.69% |
41,000
+3,000
| +8% | +$106K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.69% |
1,790
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.67% |
+30,000
| New | +$1.42M |
|
50
Conagra Brands
CAG
$9.19B
| $1.41M | 0.67% |
30,000
+10,000
| +50% | +$471K |
|