KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $463K | 0.28% |
4,589
| – | – |
|
77
Costco
COST
$424B
| $455K | 0.28% |
2,235
-7,000
| -76% | -$1.43M |
|
|
CGC
78
Canopy Growth
CGC
$431M
| $453K | 0.28% |
1,690
+62
| +4% | +$16.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.27% |
6,500
| – | – |
|
80
Brookfield Renewable
BEP
$7.09B
| $441K | 0.27% |
31,959
+2,402
| +8% | +$33.1K |
|
81
Live Nation Entertainment
LYV
$37.8B
| $404K | 0.25% |
8,200
-78,545
| -91% | -$3.87M |
|
82
Canadian National Railway
CNI
$60.4B
| $401K | 0.25% |
5,417
+600
| +12% | +$44.4K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $400K | 0.24% |
2,990
-2,000
| -40% | -$268K |
|
84
DuPont de Nemours
DD
$32.3B
| $385K | 0.24% |
3,569
-12,887
| -78% | -$1.39M |
|
85
Idexx Laboratories
IDXX
$51.2B
| $372K | 0.23% |
2,000
-6,000
| -75% | -$1.12M |
|
86
RTX Corp
RTX
$212B
| $369K | 0.23% |
5,506
-20,339
| -79% | -$1.36M |
|
87
Union Pacific
UNP
$132B
| $363K | 0.22% |
2,625
-32,070
| -92% | -$4.43M |
|
88
Accenture
ACN
$158B
| $353K | 0.22% |
2,500
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $347K | 0.21% |
9,120
| – | – |
|
90
Roper Technologies
ROP
$56.7B
| $346K | 0.21% |
1,300
-11,700
| -90% | -$3.11M |
|
91
Rogers Communications
RCI
$19.2B
| $320K | 0.2% |
+6,248
| New | +$320K |
|
92
American Tower
AMT
$91.4B
| $316K | 0.19% |
2,000
| – | – |
|
93
MSCI
MSCI
$43.1B
| $295K | 0.18% |
2,000
-15,000
| -88% | -$2.21M |
|
94
Honeywell
HON
$137B
| $291K | 0.18% |
2,200
-14,181
| -87% | -$1.88M |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $290K | 0.18% |
28,060
| – | – |
|
96
General Motors
GM
$55.4B
| $288K | 0.18% |
8,600
-22,045
| -72% | -$738K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $264K | 0.16% |
6,046
| – | – |
|
98
Emerald Holding
EEX
$1.05B
| $256K | 0.16% |
20,750
-108,470
| -84% | -$1.34M |
|
99
Mastercard
MA
$538B
| $256K | 0.16% |
1,355
-15,974
| -92% | -$3.02M |
|
100
Occidental Petroleum
OXY
$45.9B
| $252K | 0.15% |
+4,100
| New | +$252K |
|