KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.42%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.37M |
| 2 |
Raymond James Financial
RJF
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Bank of New York Mellon
BK
|
$6.87M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.57M | 0.63% | +20,000 | New | +$1.57M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.5M | 0.6% | +43,500 | New | +$1.5M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.59% | +17,235 | New | +$1.48M |
|
54
Wells Fargo
WFC
$263B
| $1.4M | 0.56% | +33,950 | New | +$1.4M |
|
55
CSX Corp
CSX
$60.6B
| $1.39M | 0.56% | +60,000 | New | +$1.39M |
|
56
Intuit
INTU
$186B
| $1.36M | 0.54% | +22,200 | New | +$1.36M |
|
57
Veeco
VECO
$1.48B
| $1.32M | 0.53% | +37,200 | New | +$1.32M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.51% | +51,000 | New | +$1.27M |
|
59
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.49% | +15,067 | New | +$1.21M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.47% | +7,304 | New | +$1.17M |
|
61
CVS Health
CVS
$92.8B
| $1.16M | 0.47% | +20,300 | New | +$1.16M |
|
62
iRobot
IRBT
$106M
| $1.16M | 0.47% | +29,200 | New | +$1.16M |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.46% | +40,800 | New | +$1.15M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.46% | +30,000 | New | +$1.15M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.46% | +400,000 | New | +$1.14M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.44% | +24,750 | New | +$1.09M |
|
67
Toyota
TM
$254B
| $1.09M | 0.44% | +9,000 | New | +$1.09M |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.08M | 0.43% | +34,270 | New | +$1.08M |
|
69
ATI
ATI
$10.7B
| $1.05M | 0.42% | +40,000 | New | +$1.05M |
|
|
CVRR
70
DELISTED
CVR Refining, LP
CVRR
| $1.05M | 0.42% | +35,000 | New | +$1.05M |
|
71
Rithm Capital
RITM
$6.57B
| $1.01M | 0.41% | +150,000 | New | +$1.01M |
|
72
Cinemark Holdings
CNK
$2.97B
| $949K | 0.38% | +34,000 | New | +$949K |
|
73
Colliers International
CIGI
$8.4B
| $941K | 0.38% | +30,000 | New | +$941K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $940K | 0.38% | +39,800 | New | +$940K |
|
75
CAE Inc
CAE
$8.64B
| $903K | 0.36% | +87,000 | New | +$903K |
|