KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
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
+$337M
Cap. Flow
+$10.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
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
BAC.WS.A
151
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$205K 0.06%
+25,000
New +$205K
BN icon
152
Brookfield
BN
$97.7B
$205K 0.06%
+5,050
New +$205K
VZ icon
153
Verizon
VZ
$184B
$200K 0.06%
+4,226
New +$200K
BCS icon
154
Barclays
BCS
$69.1B
$156K 0.05%
10,000
SIMG
155
DELISTED
SILICON IMAGE INC
SIMG
$117K 0.03%
+17,000
New +$117K
KFN
156
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$115K 0.03%
10,000
CYNI
157
DELISTED
CYAN INC COM
CYNI
$106K 0.03%
+25,000
New +$106K
NWG icon
158
NatWest
NWG
$55.9B
$103K 0.03%
10,000
ENTR
159
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$53K 0.02%
13,000
URG
160
Ur-Energy
URG
$569M
$39K 0.01%
25,000
ADT
161
DELISTED
ADT CORP
ADT
-50,800
Closed -$2.19M
DS
162
DELISTED
Drive Shack Inc.
DS
-50,000
Closed -$305K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-12,000
Closed -$104K
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-20,600
Closed -$1.32M
PRMW
165
DELISTED
Primo Water Corporation
PRMW
-90,000
Closed -$770K
META icon
166
Meta Platforms (Facebook)
META
$1.85T
-15,200
Closed -$883K
CNQ icon
167
Canadian Natural Resources
CNQ
$65B
-27,070
Closed -$973K
CLS icon
168
Celestica
CLS
$24.4B
-25,128
Closed -$277K
CIGI icon
169
Colliers International
CIGI
$8.18B
-17,000
Closed -$778K
BUD icon
170
AB InBev
BUD
$116B
-30,000
Closed -$3.4M