KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.42%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.37M |
| 2 |
Raymond James Financial
RJF
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Bank of New York Mellon
BK
|
$6.87M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $295K | 0.12% | +5,065 | New | +$295K |
|
102
Deere & Co
DE
$129B
| $284K | 0.11% | +3,500 | New | +$284K |
|
103
Clean Harbors
CLH
$13B
| $278K | 0.11% | +5,500 | New | +$278K |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $268K | 0.11% | +10,121 | New | +$268K |
|
|
DS
105
DELISTED
Drive Shack Inc.
DS
| $262K | 0.11% | +50,000 | New | +$262K |
|
106
Pembina Pipeline
PBA
$21.9B
| $249K | 0.1% | +8,150 | New | +$249K |
|
107
Caterpillar
CAT
$196B
| $247K | 0.1% | +3,000 | New | +$247K |
|
108
Apollo Global Management
APO
$77.9B
| $241K | 0.1% | +10,000 | New | +$241K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $238K | 0.1% | +15,100 | New | +$238K |
|
110
AbbVie
ABBV
$372B
| $233K | 0.09% | +5,630 | New | +$233K |
|
111
Rogers Communications
RCI
$19.4B
| $230K | 0.09% | +5,866 | New | +$230K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $219K | 0.09% | +6,000 | New | +$219K |
|
113
Blackstone
BX
$134B
| $211K | 0.08% | +10,000 | New | +$211K |
|
114
Enbridge
ENB
$105B
| $206K | 0.08% | +4,898 | New | +$206K |
|
115
Mondelez International
MDLZ
$79.5B
| $205K | 0.08% | +7,200 | New | +$205K |
|
116
MBIA
MBI
$402M
| $200K | 0.08% | +15,000 | New | +$200K |
|
117
KKR & Co
KKR
$124B
| $197K | 0.08% | +10,000 | New | +$197K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $192K | 0.08% | +69,000 | New | +$192K |
|
119
Huntington Bancshares
HBAN
$26B
| $79K | 0.03% | +10,000 | New | +$79K |
|
|
URG
120
Ur-Energy
URG
$507M
| $32K | 0.01% | +25,000 | New | +$32K |
|