KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.55M | 1.22% |
37,143
-15,061
| -29% | -$1.44M |
|
27
Openlane
KAR
$3.05B
| $3.47M | 1.19% |
72,700
+2,700
| +4% | +$129K |
|
28
Costco
COST
$421B
| $3.32M | 1.14% |
20,185
+15,185
| +304% | +$2.49M |
|
29
Tucows
TCX
$196M
| $3.29M | 1.13% |
56,127
| – | – |
|
30
Enbridge
ENB
$105B
| $3.24M | 1.12% |
77,812
+39,147
| +101% | +$1.63M |
|
31
Honeywell
HON
$136B
| $3.12M | 1.07% |
22,000
+12,000
| +120% | +$1.7M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.09M | 1.06% |
77,130
+1,000
| +1% | +$40K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 1.06% |
12,270
| – | – |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $3.03M | 1.04% |
307,900
+80,000
| +35% | +$787K |
|
35
Bank of Montreal
BMO
$88.5B
| $2.95M | 1.01% |
39,076
-15,053
| -28% | -$1.14M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.8M | 0.96% |
32,066
+2,809
| +10% | +$245K |
|
37
Becton Dickinson
BDX
$54.3B
| $2.74M | 0.94% |
14,000
| – | – |
|
|
38
Northern Trust
NTRS
$24.7B
| $2.74M | 0.94% |
+29,800
| New | +$2.74M |
|
39
Spectrum Brands
SPB
$1.32B
| $2.72M | 0.94% |
25,710
+11,590
| +82% | +$1.23M |
|
40
Eastman Chemical
EMN
$7.76B
| $2.72M | 0.93% |
30,000
| – | – |
|
|
MTLS
41
Materialise
MTLS
$291M
| $2.65M | 0.91% |
181,782
| – | – |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.87% |
21,380
+5,000
| +31% | +$588K |
|
43
Synchrony
SYF
$28.1B
| $2.37M | 0.81% |
+76,300
| New | +$2.37M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.29M | 0.79% |
33,500
+19,200
| +134% | +$1.31M |
|
45
Bank of America
BAC
$371B
| $2.29M | 0.79% |
90,499
+58,008
| +179% | +$1.47M |
|
46
Coca-Cola
KO
$297B
| $2.25M | 0.77% |
50,000
+5,000
| +11% | +$225K |
|
47
S&P Global
SPGI
$165B
| $2.19M | 0.75% |
14,000
| – | – |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.74% |
127,900
+32,900
| +35% | +$555K |
|
|
49
AMC Entertainment Holdings
AMC
$1.39B
| $2.14M | 0.74% |
145,540
-135,090
| -48% | -$1.99M |
|
50
Toyota
TM
$252B
| $1.99M | 0.68% |
16,700
| – | – |
|