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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $460K | 0.17% | +8,018 | New | +$460K |
|
102
3M
MMM
$82.8B
| $430K | 0.16% | 3,600 | – | – |
|
103
Manulife Financial
MFC
$52.2B
| $410K | 0.15% | 24,731 +2,295 | +10% | +$38K |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $394K | 0.14% | +4,932 | New | +$394K |
|
105
Clean Harbors
CLH
$13B
| $393K | 0.14% | 6,700 +1,200 | +22% | +$70.4K |
|
106
Goldman Sachs
GS
$226B
| $331K | 0.12% | 2,095 | – | – |
|
107
Toll Brothers
TOL
$13.4B
| $324K | 0.12% | +10,000 | New | +$324K |
|
108
Exxon Mobil
XOM
$487B
| $323K | 0.12% | 3,750 | – | – |
|
109
Brunswick
BC
$4.15B
| $319K | 0.12% | 8,000 -12,000 | -60% | -$479K |
|
110
Automatic Data Processing
ADP
$123B
| $318K | 0.12% | 4,400 | – | – |
|
111
Nucor
NUE
$34.1B
| $312K | 0.11% | 6,365 -625 | -9% | -$30.6K |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $309K | 0.11% | 10,121 | – | – |
|
|
PGH
113
DELISTED
Pengrowth Energy Corporation
PGH
| $307K | 0.11% | +52,100 | New | +$307K |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.11% | 9,000 -20,000 | -69% | -$669K |
|
115
Deere & Co
DE
$129B
| $285K | 0.1% | 3,500 | – | – |
|
116
Apollo Global Management
APO
$77.9B
| $283K | 0.1% | 10,000 | – | – |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $282K | 0.1% | 15,100 | – | – |
|
|
DS
118
DELISTED
Drive Shack Inc.
DS
| $281K | 0.1% | 50,000 | – | – |
|
119
Enbridge
ENB
$105B
| $276K | 0.1% | 6,598 +1,700 | +35% | +$71.1K |
|
120
Pembina Pipeline
PBA
$21.9B
| $273K | 0.1% | 8,210 +60 | +0.7% | +$2K |
|
121
Rogers Communications
RCI
$19.4B
| $254K | 0.09% | 5,897 +31 | +0.5% | +$1.34K |
|
122
AbbVie
ABBV
$372B
| $252K | 0.09% | 5,630 | – | – |
|
123
Caterpillar
CAT
$196B
| $250K | 0.09% | 3,000 | – | – |
|
124
Blackstone
BX
$134B
| $249K | 0.09% | 10,000 | – | – |
|
125
KKR & Co
KKR
$124B
| $247K | 0.09% | 12,000 +2,000 | +20% | +$41.2K |
|