KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 1.2% |
67,880
-20,700
| -23% | -$1.08M |
|
|
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.35M | 1.13% |
176,000
+142,000
| +418% | +$2.7M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 1.12% |
12,405
+135
| +1% | +$36K |
|
|
29
Citigroup
C
$175B
| $3.27M | 1.1% |
+43,912
| New | +$3.27M |
|
30
PPG Industries
PPG
$24.6B
| $3.15M | 1.07% |
27,000
+14,000
| +108% | +$1.64M |
|
31
Bank of Montreal
BMO
$88.5B
| $3.15M | 1.06% |
39,175
+99
| +0.3% | +$7.96K |
|
32
Costco
COST
$421B
| $3.13M | 1.06% |
16,789
-3,396
| -17% | -$632K |
|
33
Enbridge
ENB
$105B
| $3.1M | 1.05% |
78,965
+1,153
| +1% | +$45.3K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 1.04% |
128,000
+100
| +0.1% | +$2.4K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $2.98M | 1.01% |
81,175
+30,000
| +59% | +$1.1M |
|
36
Automatic Data Processing
ADP
$121B
| $2.79M | 0.94% |
23,800
+11,000
| +86% | +$1.29M |
|
37
Eastman Chemical
EMN
$7.76B
| $2.78M | 0.94% |
30,000
| – | – |
|
38
Live Nation Entertainment
LYV
$37.6B
| $2.78M | 0.94% |
65,245
-65,055
| -50% | -$2.77M |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.76M | 0.93% |
102,962
+33,042
| +47% | +$886K |
|
40
Spectrum Brands
SPB
$1.32B
| $2.74M | 0.93% |
24,375
-1,335
| -5% | -$150K |
|
41
Synchrony
SYF
$28.1B
| $2.65M | 0.9% |
68,700
-7,600
| -10% | -$293K |
|
42
S&P Global
SPGI
$165B
| $2.61M | 0.88% |
15,400
+1,400
| +10% | +$237K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.58M | 0.87% |
21,380
| – | – |
|
44
Bank of America
BAC
$371B
| $2.57M | 0.87% |
87,069
-3,430
| -4% | -$101K |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $2.53M | 0.86% |
108,300
-70,000
| -39% | -$1.64M |
|
|
46
Telus
TU
$25.1B
| $2.51M | 0.85% |
+131,820
| New | +$2.51M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.2M | 0.74% |
64,050
+34,190
| +115% | +$1.17M |
|
48
Gran Tierra Energy
GTE
$143M
| $2.19M | 0.74% |
80,920
-3,100
| -4% | -$83.7K |
|
|
49
Pembina Pipeline
PBA
$21.9B
| $2.18M | 0.74% |
+60,044
| New | +$2.18M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.73% |
29,800
-3,700
| -11% | -$267K |
|