KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
-$248K
(-0.13%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$89.7B
| $381K | 0.2% |
6,049
-390
| -6% | -$24.6K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $381K | 0.2% |
+11,900
| New | +$381K |
|
128
Franco-Nevada
FNV
$36.6B
| $378K | 0.2% |
5,000
+700
| +16% | +$52.9K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.6B
| $362K | 0.19% |
9,710
| – | – |
|
130
Covenant Logistics
CVLG
$602M
| $361K | 0.19% |
+40,000
| New | +$361K |
|
131
Kraft Heinz
KHC
$31.9B
| $360K | 0.19% |
4,066
-3,033
| -43% | -$269K |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $359K | 0.19% |
5,000
| – | – |
|
133
Colliers International
CIGI
$8.41B
| $339K | 0.18% |
+10,000
| New | +$339K |
|
134
Lam Research
LRCX
$127B
| $336K | 0.18% |
40,000
| – | – |
|
135
Whirlpool
WHR
$5.14B
| $333K | 0.18% |
+2,000
| New | +$333K |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $331K | 0.18% |
+5,000
| New | +$331K |
|
137
Mondelez International
MDLZ
$78.8B
| $328K | 0.18% |
7,200
| – | – |
|
138
Thor Industries
THO
$5.91B
| $324K | 0.17% |
5,000
-300
| -6% | -$19.4K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $322K | 0.17% |
+3,750
| New | +$322K |
|
140
LKQ Corp
LKQ
$8.31B
| $317K | 0.17% |
10,000
-1,200
| -11% | -$38K |
|
141
Schlumberger
SLB
$53.7B
| $316K | 0.17% |
4,000
-3,700
| -48% | -$292K |
|
142
AbbVie
ABBV
$376B
| $310K | 0.17% |
5,000
| – | – |
|
143
Baytex Energy
BTE
$1.74B
| $310K | 0.17% |
53,840
-144,000
| -73% | -$829K |
|
144
Huntington Bancshares
HBAN
$26.1B
| $299K | 0.16% |
33,500
| – | – |
|
145
IBM
IBM
$230B
| $296K | 0.16% |
2,038
| – | – |
|
146
Apollo Global Management
APO
$77.1B
| $295K | 0.16% |
19,500
-1,000
| -5% | -$15.1K |
|
147
Tesla
TSLA
$1.09T
| $275K | 0.15% |
+19,410
| New | +$275K |
|
148
Blackstone
BX
$133B
| $259K | 0.14% |
10,550
-600
| -5% | -$14.7K |
|
149
Magna International
MGA
$12.8B
| $259K | 0.14% |
7,425
+32
| +0.4% | +$1.12K |
|
150
Advanced Micro Devices
AMD
$263B
| $257K | 0.14% |
+50,000
| New | +$257K |
|