KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$212K 0.09%
+5,000
New +$212K
TPR icon
152
Tapestry
TPR
$21.7B
$207K 0.08%
+5,000
New +$207K
CERN
153
DELISTED
Cerner Corp
CERN
$206K 0.08%
+3,500
New +$206K
ABT icon
154
Abbott
ABT
$231B
$205K 0.08%
+4,627
New +$205K
XLRE icon
155
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$203K 0.08%
+6,414
New +$203K
CVE icon
156
Cenovus Energy
CVE
$28.7B
$202K 0.08%
17,880
-39,000
-69% -$441K
MSLI
157
DELISTED
Merus Labs International Inc.
MSLI
$190K 0.08%
+204,400
New +$190K
KKR icon
158
KKR & Co
KKR
$121B
$182K 0.07%
10,000
-66,500
-87% -$1.21M
SMI
159
DELISTED
Semiconductor Manufacturing Intl
SMI
$157K 0.06%
25,000
+5,000
+25% +$31.4K
AAV
160
DELISTED
Advantage Oil & Gas Ltd
AAV
$133K 0.05%
+20,130
New +$133K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$7.69B
$121K 0.05%
17,575
+2,375
+16% +$16.4K
PDS
162
Precision Drilling
PDS
$754M
$93K 0.04%
988
-2,890
-75% -$272K
EMKR
163
DELISTED
Emcore Corp
EMKR
$90K 0.04%
+1,000
New +$90K
DSKEW
164
DELISTED
Daseke, Inc. Warrant
DSKEW
$69K 0.03%
+62,027
New +$69K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
+11,200
New +$11K
BIOA.WS
166
DELISTED
BioAmber Inc.
BIOA.WS
$8K ﹤0.01%
177,018
-729
-0.4% -$33
SU icon
167
Suncor Energy
SU
$48.5B
-47,613
Closed -$1.56M
PGTI
168
DELISTED
PGT, Inc.
PGTI
-101,919
Closed -$1.17M
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-23,608
Closed -$307K
AEM icon
170
Agnico Eagle Mines
AEM
$76.3B
-13,000
Closed -$547K
AMD icon
171
Advanced Micro Devices
AMD
$245B
-60,000
Closed -$680K
ANET icon
172
Arista Networks
ANET
$180B
-48,000
Closed -$290K
BEP icon
173
Brookfield Renewable
BEP
$7.06B
-44,809
Closed -$709K
BLDR icon
174
Builders FirstSource
BLDR
$16.5B
-13,400
Closed -$147K
BTG icon
175
B2Gold
BTG
$5.52B
-47,000
Closed -$112K