KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $763K | 0.22% |
18,200
| – | – |
|
102
Sleep Number
SNBR
$220M
| $744K | 0.21% |
36,000
-10,000
| -22% | -$207K |
|
103
Tucows
TCX
$196M
| $687K | 0.2% |
56,127
| – | – |
|
104
MBIA
MBI
$401M
| $668K | 0.19% |
60,500
+500
| +0.8% | +$5.52K |
|
105
Deere & Co
DE
$127B
| $656K | 0.19% |
7,240
| – | – |
|
|
106
Caterpillar
CAT
$194B
| $643K | 0.18% |
5,915
-40,900
| -87% | -$4.45M |
|
107
IBM
IBM
$227B
| $634K | 0.18% |
3,498
| – | – |
|
|
MITL
108
DELISTED
Mitel Networks Corporation
MITL
| $632K | 0.18% |
60,000
+10,000
| +20% | +$105K |
|
109
Manulife Financial
MFC
$51.7B
| $598K | 0.17% |
30,078
-125
| -0.4% | -$2.49K |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $598K | 0.17% |
6,580
+2,589
| +65% | +$235K |
|
|
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $593K | 0.17% |
+20,000
| New | +$593K |
|
112
Cisco
CSCO
$268B
| $579K | 0.17% |
23,300
| – | – |
|
113
Sonic Automotive
SAH
$2.79B
| $534K | 0.15% |
20,000
| – | – |
|
114
ArcelorMittal
MT
$24.9B
| $523K | 0.15% |
35,000
| – | – |
|
115
3M
MMM
$81B
| $516K | 0.15% |
3,600
| – | – |
|
116
Malibu Boats
MBUU
$611M
| $503K | 0.14% |
+25,000
| New | +$503K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $498K | 0.14% |
+5,400
| New | +$498K |
|
118
BCE
BCE
$22.9B
| $487K | 0.14% |
10,746
-3,346
| -24% | -$152K |
|
|
GHL
119
DELISTED
Greenhill & Co., Inc.
GHL
| $483K | 0.14% |
9,800
+150
| +2% | +$7.39K |
|
120
AT&T
T
$208B
| $449K | 0.13% |
12,700
+1,000
| +9% | +$35.4K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $426K | 0.12% |
7,099
| – | – |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $426K | 0.12% |
15,000
| – | – |
|
123
Target
TGT
$42B
| $419K | 0.12% |
+7,230
| New | +$419K |
|
124
Bank of Montreal
BMO
$88.5B
| $406K | 0.12% |
5,517
-19
| -0.3% | -$1.4K |
|
125
Rogers Communications
RCI
$19.3B
| $404K | 0.12% |
10,052
+710
| +8% | +$28.5K |
|