KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
(-2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64
Top Buys
| 1 |
Brink's
BCO
|
$4.2M |
| 2 |
BCE
BCE
|
$3.58M |
| 3 |
American International
AIG
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Live Nation Entertainment
LYV
|
$2.73M |
Top Sells
| 1 |
Labcorp
LH
|
$2.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.28M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Manulife Financial
MFC
|
$2.01M |
| 5 |
VRN
Veren
VRN
|
$1.97M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $1.51M | 0.62% |
51,325
-49,765
| -49% | -$1.46M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.6% |
27,350
| – | – |
|
53
Intel
INTC
$106B
| $1.46M | 0.6% |
40,377
+67
| +0.2% | +$2.42K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.45M | 0.59% |
+6,050
| New | +$1.45M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.44M | 0.59% |
62,637
-4,691
| -7% | -$108K |
|
56
Enbridge
ENB
$105B
| $1.43M | 0.58% |
34,065
+4,730
| +16% | +$198K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.41M | 0.58% |
12,000
| – | – |
|
58
Spectrum Brands
SPB
$1.33B
| $1.39M | 0.57% |
10,000
| – | – |
|
59
Gildan
GIL
$8.15B
| $1.36M | 0.56% |
50,282
-9,500
| -16% | -$256K |
|
60
Automatic Data Processing
ADP
$122B
| $1.31M | 0.54% |
12,800
+8,840
| +223% | +$905K |
|
61
Axalta
AXTA
$6.71B
| $1.29M | 0.53% |
40,000
+10,000
| +33% | +$322K |
|
62
Bank of Montreal
BMO
$88.8B
| $1.27M | 0.52% |
17,089
-750
| -4% | -$55.9K |
|
63
Honeywell
HON
$136B
| $1.26M | 0.52% |
10,556
+122
| +1% | +$14.6K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.51% |
83,900
+73,900
| +739% | +$1.1M |
|
65
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.25M | 0.51% |
29,124
+11,454
| +65% | +$493K |
|
66
Procter & Gamble
PG
$373B
| $1.19M | 0.49% |
13,268
-152
| -1% | -$13.7K |
|
67
General Mills
GIS
$26.5B
| $1.18M | 0.48% |
20,000
+200
| +1% | +$11.8K |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.47% |
20,000
| – | – |
|
69
PepsiCo
PEP
$201B
| $1.15M | 0.47% |
10,256
-2,494
| -20% | -$279K |
|
70
Bank of America
BAC
$375B
| $1.14M | 0.47% |
48,510
+17,705
| +57% | +$418K |
|
71
Stantec
STN
$12.5B
| $1.11M | 0.45% |
42,800
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54B
| $1.09M | 0.45% |
46,100
| – | – |
|
73
McKesson
MCK
$86.2B
| $1.08M | 0.44% |
7,300
+300
| +4% | +$44.5K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.44% |
18,533
-967
| -5% | -$56K |
|
|
MTLS
75
Materialise
MTLS
$291M
| $1.05M | 0.43% |
115,782
| – | – |
|