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 | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| $1.38M | 0.66% |
21,049
+15,000
| +248% | +$983K |
|
52
Cenovus Energy
CVE
$29.7B
| $1.38M | 0.66% |
95,980
-30,000
| -24% | -$431K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.65% |
12,000
-3,000
| -20% | -$341K |
|
54
Stantec
STN
$12.4B
| $1.35M | 0.64% |
57,400
+4,600
| +9% | +$108K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.64% |
58,000
+10,000
| +21% | +$231K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.62% |
27,350
| – | – |
|
57
SAP
SAP
$316B
| $1.28M | 0.61% |
+14,000
| New | +$1.28M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.59% |
15,755
+4,805
| +44% | +$380K |
|
59
GE Aerospace
GE
$293B
| $1.24M | 0.59% |
41,695
-300
| -0.7% | -$8.94K |
|
60
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.16M | 0.55% |
14,905
+10,050
| +207% | +$779K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.55% |
16,300
| – | – |
|
62
Wabtec
WAB
$32.7B
| $1.14M | 0.54% |
14,000
-4,000
| -22% | -$327K |
|
63
Yum! Brands
YUM
$40.1B
| $1.13M | 0.54% |
12,460
-4,240
| -25% | -$385K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.09M | 0.52% |
8,000
| – | – |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.51% |
+25,600
| New | +$1.08M |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $1.07M | 0.51% |
15,000
| – | – |
|
|
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.05M | 0.5% |
+81,000
| New | +$1.05M |
|
|
MTLS
68
Materialise
MTLS
$291M
| $1.04M | 0.5% |
135,000
| – | – |
|
69
Manulife Financial
MFC
$51.7B
| $1.02M | 0.48% |
72,100
+40,000
| +125% | +$564K |
|
70
Harley-Davidson
HOG
$3.57B
| $1.01M | 0.48% |
+19,200
| New | +$1.01M |
|
71
McKesson
MCK
$85.9B
| $1M | 0.48% |
6,000
-1,500
| -20% | -$250K |
|
72
Hackett Group
HCKT
$560M
| $1M | 0.48% |
+60,503
| New | +$1M |
|
73
KKR & Co
KKR
$120B
| $970K | 0.46% |
+68,000
| New | +$970K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $952K | 0.45% |
20,700
| – | – |
|
75
Bank of New York Mellon
BK
$73.8B
| $936K | 0.45% |
23,475
-400
| -2% | -$15.9K |
|