KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$2.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21

Sector Composition

1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.92%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMI
176
DELISTED
Semiconductor Manufacturing Intl
SMI
$95K 0.03%
20,000
MEIL
177
DELISTED
METHES ENERGIES INTL LTD
MEIL
$40K 0.01%
48,657
PGH
178
DELISTED
Pengrowth Energy Corporation
PGH
$34K 0.01%
11,200
URG
179
Ur-Energy
URG
$569M
$24K 0.01%
25,000
SPLS
180
DELISTED
Staples Inc
SPLS
-65,700
Closed -$1.19M
BRP
181
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-54,045
Closed -$1.3M
ASML icon
182
ASML
ASML
$290B
-3,000
Closed -$323K
CVE icon
183
Cenovus Energy
CVE
$29.7B
-52,090
Closed -$1.08M
FFIV icon
184
F5
FFIV
$17.8B
-14,000
Closed -$1.83M
FWONA icon
185
Liberty Media Series A
FWONA
$22.5B
-20,000
Closed -$705K
BRSL
186
Brightstar Lottery PLC
BRSL
$3.09B
-16,500
Closed -$285K
LBRDA icon
187
Liberty Broadband Class A
LBRDA
$8.57B
-5,000
Closed -$250K
LULU icon
188
lululemon athletica
LULU
$23.8B
-9,000
Closed -$502K
NWG icon
189
NatWest
NWG
$55.9B
-10,000
Closed -$121K
GHL
190
DELISTED
Greenhill & Co., Inc.
GHL
-9,800
Closed -$427K
CS
191
DELISTED
Credit Suisse Group
CS
-15,000
Closed -$376K
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
-8,000
Closed -$253K
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
-11,600
Closed -$415K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
-3,600
Closed -$305K
PHH
195
DELISTED
PHH Corporation
PHH
-12,500
Closed -$300K
CST
196
DELISTED
CST Brands, Inc.
CST
-56,000
Closed -$2.44M
ALTR
197
DELISTED
ALTERA CORP
ALTR
-52,140
Closed -$1.93M
HSP
198
DELISTED
HOSPIRA INC
HSP
-20,000
Closed -$1.23M
PPO
199
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-45,000
Closed -$2.12M