KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $412K | 0.11% |
96,496
-334,903
| -78% | -$1.43M |
|
127
Magna International
MGA
$12.8B
| $408K | 0.11% |
7,647
-2,314
| -23% | -$123K |
|
128
Accenture
ACN
$158B
| $404K | 0.11% |
2,100
| – | – |
|
129
Canadian National Railway
CNI
$60.4B
| $379K | 0.11% |
4,217
-5,657
| -57% | -$508K |
|
|
130
Rogers Communications
RCI
$19.2B
| $377K | 0.1% |
7,748
-59,400
| -88% | -$2.89M |
|
131
Home Depot
HD
$410B
| $365K | 0.1% |
1,575
-1,300
| -45% | -$301K |
|
132
Align Technology
ALGN
$9.76B
| $362K | 0.1% |
2,000
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.1% |
6,500
| – | – |
|
134
Elastic
ESTC
$9B
| $354K | 0.1% |
+4,300
| New | +$354K |
|
135
General Motors
GM
$55.4B
| $322K | 0.09% |
8,600
| – | – |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $315K | 0.09% |
42,300
-652
| -2% | -$4.86K |
|
137
Baytex Energy
BTE
$1.74B
| $309K | 0.09% |
208,600
+93,200
| +81% | +$138K |
|
138
Nokia
NOK
$24.7B
| $304K | 0.08% |
+60,000
| New | +$304K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $292K | 0.08% |
7,242
| – | – |
|
140
Philip Morris
PM
$251B
| $289K | 0.08% |
+3,800
| New | +$289K |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $288K | 0.08% |
+1,654
| New | +$288K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $287K | 0.08% |
6,278
| – | – |
|
|
SJR
143
DELISTED
Shaw Communications Inc.
SJR
| $282K | 0.08% |
14,334
-78,000
| -84% | -$1.53M |
|
|
CGC
144
Canopy Growth
CGC
$431M
| $280K | 0.08% |
1,220
-468
| -28% | -$107K |
|
145
iShares Russell Top 200 Growth ETF
IWY
$15B
| $262K | 0.07% |
+3,011
| New | +$262K |
|
146
Aterian
ATER
$9.51M
| $261K | 0.07% |
2,777
+277
| +11% | +$26K |
|
147
Brookfield
BN
$99.6B
| $252K | 0.07% |
+8,875
| New | +$252K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $252K | 0.07% |
6,414
| – | – |
|
149
Zymeworks
ZYME
$1.07B
| $246K | 0.07% |
10,000
-20,000
| -67% | -$492K |
|
150
Edwards Lifesciences
EW
$47.5B
| $242K | 0.07% |
3,300
| – | – |
|