KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $1.19M | 0.34% | 65,700 +9,600 | +17% | +$174K |
|
77
Carriage Services
CSV
$687M
| $1.15M | 0.33% | 55,000 +20,000 | +57% | +$419K |
|
78
Herc Holdings
HRI
$4.35B
| $1.15M | 0.33% | +46,100 | New | +$1.15M |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.15M | 0.33% | 239,730 -56,600 | -19% | -$271K |
|
80
Churchill Downs
CHDN
$7.27B
| $1.14M | 0.33% | 12,000 -200 | -2% | -$19.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.33% | 46,100 | – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.33% | 27,350 | – | – |
|
83
Tucows
TCX
$203M
| $1.09M | 0.31% | 56,127 | – | – |
|
84
Scotiabank
BNS
$77.6B
| $1.08M | 0.31% | 18,940 +8,250 | +77% | +$472K |
|
85
Cenovus Energy
CVE
$29.9B
| $1.08M | 0.31% | 52,090 -149,490 | -74% | -$3.09M |
|
|
NOA
86
North American Construction
NOA
$399M
| $1.04M | 0.3% | 328,800 | – | – |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $1.01M | 0.29% | +32,600 | New | +$1.01M |
|
88
Agilent Technologies
A
$35.7B
| $983K | 0.28% | 24,000 | – | – |
|
89
Chevron
CVX
$324B
| $965K | 0.28% | +8,600 | New | +$965K |
|
90
Ford
F
$46.8B
| $958K | 0.28% | 61,800 +2,000 | +3% | +$31K |
|
91
RTX Corp
RTX
$212B
| $914K | 0.26% | 7,950 -16,450 | -67% | -$1.89M |
|
92
State Street
STT
$32.6B
| $911K | 0.26% | 11,600 +6,800 | +142% | +$534K |
|
93
PepsiCo
PEP
$204B
| $889K | 0.26% | 9,405 +105 | +1% | +$9.93K |
|
94
Royal Bank of Canada
RY
$205B
| $879K | 0.25% | 12,703 +1,015 | +9% | +$70.2K |
|
95
Altria Group
MO
$113B
| $877K | 0.25% | 17,800 | – | – |
|
96
Goldman Sachs
GS
$226B
| $852K | 0.25% | 4,395 -1,200 | -21% | -$233K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.23% | +11,965 | New | +$801K |
|
98
Zions Bancorporation
ZION
$8.56B
| $798K | 0.23% | 28,000 -3,900 | -12% | -$111K |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $733K | 0.21% | +7,000 | New | +$733K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $705K | 0.2% | 20,000 | – | – |
|