KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $664K | 0.19% |
3,498
| – | – |
|
102
Scotiabank
BNS
$78.1B
| $661K | 0.19% |
10,690
-1,059
| -9% | -$65.5K |
|
103
Sleep Number
SNBR
$220M
| $628K | 0.18% |
30,000
-6,000
| -17% | -$126K |
|
104
Carriage Services
CSV
$666M
| $607K | 0.17% |
+35,000
| New | +$607K |
|
105
Canadian Imperial Bank of Commerce
CM
$72.9B
| $590K | 0.17% |
6,579
-1
| -0% | -$5.86K |
|
106
Gran Tierra Energy
GTE
$143M
| $582K | 0.16% |
105,000
| – | – |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $562K | 0.16% |
10,000
-4,000
| -29% | -$225K |
|
108
MBIA
MBI
$401M
| $555K | 0.16% |
60,500
| – | – |
|
109
3M
MMM
$81B
| $510K | 0.14% |
3,600
| – | – |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $492K | 0.14% |
5,400
| – | – |
|
111
BCE
BCE
$22.9B
| $474K | 0.13% |
11,093
+347
| +3% | +$14.8K |
|
|
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
| $456K | 0.13% |
9,800
| – | – |
|
113
AT&T
T
$208B
| $448K | 0.13% |
12,700
| – | – |
|
|
ONIT
114
Onity Group Inc.
ONIT
$339M
| $445K | 0.12% |
17,000
+7,250
| +74% | +$190K |
|
|
CS
115
DELISTED
Credit Suisse Group
CS
| $415K | 0.12% |
15,000
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $400K | 0.11% |
7,099
| – | – |
|
117
Bank of Montreal
BMO
$88.5B
| $395K | 0.11% |
5,371
-146
| -3% | -$10.7K |
|
118
General Motors
GM
$55B
| $390K | 0.11% |
12,200
+5,400
| +79% | +$173K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $387K | 0.11% |
+11,600
| New | +$387K |
|
120
Exxon Mobil
XOM
$477B
| $371K | 0.1% |
3,950
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $366K | 0.1% |
4,400
| – | – |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $364K | 0.1% |
+6,300
| New | +$364K |
|
123
Rogers Communications
RCI
$19.3B
| $360K | 0.1% |
9,627
-425
| -4% | -$15.9K |
|
124
State Street
STT
$32.1B
| $353K | 0.1% |
+4,800
| New | +$353K |
|
|
CAVM
125
DELISTED
Cavium, Inc.
CAVM
| $348K | 0.1% |
+7,000
| New | +$348K |
|