KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.75M |
| 4 |
Intel
INTC
|
$1.69M |
| 5 |
Suncor Energy
SU
|
$1.57M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.99M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.17M |
| 3 |
Bank of New York Mellon
BK
|
$933K |
| 4 |
F5
FFIV
|
$892K |
| 5 |
BorgWarner
BWA
|
$862K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Energy | 13.12% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $993K | 0.36% | 150,000 | – | – |
|
77
HEICO
HEI
$43.4B
| $948K | 0.35% | 14,000 -1,000 | -7% | -$67.7K |
|
78
Wolfspeed
WOLF
$194M
| $843K | 0.31% | +14,000 | New | +$843K |
|
79
Canadian Natural Resources
CNQ
$65.9B
| $837K | 0.3% | 26,600 -14,200 | -35% | -$447K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $790K | 0.29% | 20,900 | – | – |
|
81
IMAX
IMAX
$1.54B
| $785K | 0.29% | 26,000 | – | – |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $785K | 0.29% | 47,381 -70,862 | -60% | -$1.17M |
|
83
iRobot
IRBT
$106M
| $775K | 0.28% | 20,600 -8,600 | -29% | -$324K |
|
84
Gran Tierra Energy
GTE
$145M
| $744K | 0.27% | 105,000 | – | – |
|
|
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
| $742K | 0.27% | 13,000 -2,000 | -13% | -$114K |
|
86
Royal Bank of Canada
RY
$205B
| $736K | 0.27% | 11,476 +6,411 | +127% | +$411K |
|
87
Colliers International
CIGI
$8.4B
| $699K | 0.25% | 18,000 -12,000 | -40% | -$466K |
|
|
MFRM
88
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $636K | 0.23% | +20,000 | New | +$636K |
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $626K | 0.23% | +25,000 | New | +$626K |
|
90
IBM
IBM
$227B
| $620K | 0.23% | 3,348 | – | – |
|
91
Sleep Number
SNBR
$240M
| $609K | 0.22% | 25,000 | – | – |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $600K | 0.22% | +20,000 | New | +$600K |
|
|
CPWR
93
DELISTED
COMPUWARE CORP
CPWR
| $593K | 0.22% | +53,000 | New | +$593K |
|
94
Agilent Technologies
A
$35.7B
| $564K | 0.21% | +11,000 | New | +$564K |
|
|
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $560K | 0.2% | 8,005 | – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $542K | 0.2% | 21,200 -18,600 | -47% | -$476K |
|
97
Tucows
TCX
$203M
| $537K | 0.2% | +224,508 | New | +$537K |
|
|
WW
98
DELISTED
WW International
WW
| $523K | 0.19% | +14,000 | New | +$523K |
|
|
PKT
99
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $522K | 0.19% | 33,700 +1,200 | +4% | +$18.6K |
|
100
Bank of Montreal
BMO
$86.7B
| $466K | 0.17% | +6,965 | New | +$466K |
|