KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.67% |
95,000
+11,100
| +13% | +$198K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.65% |
35,800
-120
| -0.3% | -$5.58K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.65% |
51,175
-150
| -0.3% | -$4.82K |
|
|
54
Magna International
MGA
$12.7B
| $1.62M | 0.63% |
34,898
-63,152
| -64% | -$2.92M |
|
55
LCI Industries
LCII
$2.5B
| $1.61M | 0.63% |
15,760
+10,760
| +215% | +$1.1M |
|
|
NOA
56
North American Construction
NOA
$390M
| $1.6M | 0.63% |
368,800
-61,500
| -14% | -$267K |
|
57
Walt Disney
DIS
$211B
| $1.6M | 0.63% |
15,033
+3
| +0% | +$319 |
|
58
Enbridge
ENB
$105B
| $1.54M | 0.6% |
38,665
+4,600
| +14% | +$183K |
|
|
HSKA
59
DELISTED
Heska Corp
HSKA
| $1.53M | 0.6% |
+15,000
| New | +$1.53M |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.5M | 0.59% |
61,638
-999
| -2% | -$24.3K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.59% |
27,350
| – | – |
|
62
Pfizer
PFE
$141B
| $1.46M | 0.57% |
45,828
-5,438
| -11% | -$173K |
|
63
Intel
INTC
$105B
| $1.36M | 0.53% |
40,310
-67
| -0.2% | -$2.26K |
|
64
Honeywell
HON
$136B
| $1.33M | 0.52% |
10,434
-122
| -1% | -$15.6K |
|
65
Capital One
COF
$142B
| $1.32M | 0.52% |
+16,000
| New | +$1.32M |
|
66
Hartford Financial Services
HIG
$37.4B
| $1.32M | 0.52% |
25,130
-8,760
| -26% | -$460K |
|
|
OSB
67
DELISTED
Norbord Inc.
OSB
| $1.31M | 0.51% |
+42,000
| New | +$1.31M |
|
68
Axalta
AXTA
$6.72B
| $1.29M | 0.5% |
40,100
+100
| +0.3% | +$3.2K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.5% |
10,070
-1,930
| -16% | -$246K |
|
70
Box
BOX
$4.69B
| $1.26M | 0.49% |
69,000
+35,000
| +103% | +$639K |
|
71
Visa
V
$681B
| $1.26M | 0.49% |
13,384
+10,000
| +296% | +$938K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.47% |
+10,200
| New | +$1.2M |
|
|
TSG
73
DELISTED
The Stars Group Inc.
TSG
| $1.2M | 0.47% |
67,220
+38,400
| +133% | +$686K |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.47% |
20,000
| – | – |
|
75
McKesson
MCK
$85.9B
| $1.15M | 0.45% |
7,000
-300
| -4% | -$49.4K |
|