KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+3.2%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$397K 0.12%
+7,099
New +$397K
RCI icon
127
Rogers Communications
RCI
$19.2B
$386K 0.11%
9,342
+415
+5% +$17.1K
CIT
128
DELISTED
CIT Group Inc.
CIT
$378K 0.11%
7,750
+250
+3% +$12.2K
BMO icon
129
Bank of Montreal
BMO
$89.7B
$369K 0.11%
5,536
+513
+10% +$34.2K
EBAY icon
130
eBay
EBAY
$42.5B
$352K 0.1%
15,206
CM icon
131
Canadian Imperial Bank of Commerce
CM
$73.6B
$342K 0.1%
8,148
ENB icon
132
Enbridge
ENB
$105B
$340K 0.1%
7,508
+60
+0.8% +$2.72K
ADP icon
133
Automatic Data Processing
ADP
$122B
$339K 0.1%
5,012
BX icon
134
Blackstone
BX
$133B
$331K 0.1%
10,190
NUE icon
135
Nucor
NUE
$33.3B
$320K 0.1%
6,365
APO icon
136
Apollo Global Management
APO
$77.1B
$317K 0.09%
10,000
-800
-7% -$25.4K
PBA icon
137
Pembina Pipeline
PBA
$22B
$311K 0.09%
8,210
-960
-10% -$36.4K
PKT
138
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$310K 0.09%
30,000
B
139
Barrick Mining Corporation
B
$46.5B
$303K 0.09%
17,100
+2,000
+13% +$35.4K
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$294K 0.09%
48,800
+1,100
+2% +$6.63K
ABBV icon
141
AbbVie
ABBV
$376B
$288K 0.09%
5,630
EVR icon
142
Evercore
EVR
$12.3B
$275K 0.08%
5,000
TWM icon
143
ProShares UltraShort Russell2000
TWM
$34.1M
$274K 0.08%
+300
New +$274K
KKR icon
144
KKR & Co
KKR
$122B
$273K 0.08%
12,000
HBAN icon
145
Huntington Bancshares
HBAN
$26.1B
$263K 0.08%
26,450
+750
+3% +$7.46K
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$248K 0.07%
7,200
SF icon
147
Stifel
SF
$11.8B
$248K 0.07%
7,500
BIP icon
148
Brookfield Infrastructure Partners
BIP
$14.1B
$235K 0.07%
15,120
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
$221K 0.07%
+6,500
New +$221K
ABT icon
150
Abbott
ABT
$231B
$216K 0.06%
5,630