KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
101
DELISTED
COMPUWARE CORP
CPWR
| $632K | 0.19% | 53,000 | – | – |
|
102
Manulife Financial
MFC
$52.2B
| $621K | 0.18% | 29,610 +4,879 | +20% | +$102K |
|
103
Sleep Number
SNBR
$240M
| $606K | 0.18% | 27,000 +2,000 | +8% | +$44.9K |
|
104
Deere & Co
DE
$129B
| $587K | 0.17% | 6,040 +2,540 | +73% | +$247K |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $578K | 0.17% | 12,500 +3,500 | +39% | +$162K |
|
106
3M
MMM
$82.8B
| $537K | 0.16% | 3,600 | – | – |
|
107
Scotiabank
BNS
$77.6B
| $522K | 0.15% | 7,862 -156 | -2% | -$10.4K |
|
108
BCE
BCE
$23.3B
| $512K | 0.15% | 11,134 +6,262 | +129% | +$288K |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $495K | 0.15% | 15,000 +4,879 | +48% | +$161K |
|
|
PKT
110
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $479K | 0.14% | 30,000 -3,700 | -11% | -$59.1K |
|
|
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
| $462K | 0.14% | +7,500 | New | +$462K |
|
112
Rogers Communications
RCI
$19.4B
| $429K | 0.13% | 8,927 +3,030 | +51% | +$146K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $416K | 0.12% | +7,500 | New | +$416K |
|
114
Exxon Mobil
XOM
$487B
| $404K | 0.12% | 3,750 | – | – |
|
115
Automatic Data Processing
ADP
$123B
| $378K | 0.11% | 4,400 | – | – |
|
116
eBay
EBAY
$41.4B
| $373K | 0.11% | +6,400 | New | +$373K |
|
117
Apollo Global Management
APO
$77.9B
| $363K | 0.11% | 10,800 +800 | +8% | +$26.9K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $362K | 0.11% | 3,991 -941 | -19% | -$85.4K |
|
119
Nucor
NUE
$34.1B
| $361K | 0.11% | 6,365 | – | – |
|
120
Bank of Montreal
BMO
$86.7B
| $356K | 0.1% | 5,023 -1,942 | -28% | -$138K |
|
121
Enbridge
ENB
$105B
| $346K | 0.1% | 7,448 +850 | +13% | +$39.5K |
|
122
Pembina Pipeline
PBA
$21.9B
| $343K | 0.1% | 9,170 +960 | +12% | +$35.9K |
|
123
Blackstone
BX
$134B
| $335K | 0.1% | 10,000 | – | – |
|
124
Evercore
EVR
$12.4B
| $318K | 0.09% | 5,000 | – | – |
|
125
MBIA
MBI
$402M
| $317K | 0.09% | 25,000 +10,000 | +67% | +$127K |
|