KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.42%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$7.37M |
| 2 |
Raymond James Financial
RJF
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Bank of New York Mellon
BK
|
$6.87M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $7.37M | 2.96% | +356,800 | New | +$7.37M |
|
|
2
Raymond James Financial
RJF
$33.8B
| $7.23M | 2.91% | +168,200 | New | +$7.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.08M | 2.85% | +204,906 | New | +$7.08M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $6.87M | 2.76% | +244,800 | New | +$6.87M |
|
|
5
Pfizer
PFE
$141B
| $6.58M | 2.65% | +234,980 | New | +$6.58M |
|
6
Magna International
MGA
$12.9B
| $6.51M | 2.62% | +91,398 | New | +$6.51M |
|
7
Openlane
KAR
$3.07B
| $6.43M | 2.59% | +281,259 | New | +$6.43M |
|
8
National Fuel Gas
NFG
$7.84B
| $6.16M | 2.48% | +106,362 | New | +$6.16M |
|
9
Merck
MRK
$210B
| $6.04M | 2.43% | +130,050 | New | +$6.04M |
|
10
JPMorgan Chase
JPM
$829B
| $5.92M | 2.38% | +112,200 | New | +$5.92M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | 2.37% | +245,280 | New | +$5.89M |
|
12
Intel
INTC
$107B
| $5.87M | 2.36% | +242,178 | New | +$5.87M |
|
13
Bank of America
BAC
$376B
| $5.59M | 2.25% | +434,340 | New | +$5.59M |
|
14
GE Aerospace
GE
$292B
| $5.46M | 2.19% | +235,322 | New | +$5.46M |
|
15
Citigroup
C
$178B
| $5.29M | 2.13% | +110,357 | New | +$5.29M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $5.19M | 2.08% | +409,600 | New | +$5.19M |
|
17
Ford
F
$46.8B
| $5.18M | 2.08% | +334,700 | New | +$5.18M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.11M | 2.06% | +134,000 | New | +$5.11M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 1.87% | +191,900 | New | +$4.66M |
|
20
Apple
AAPL
$3.45T
| $4.51M | 1.81% | +11,365 | New | +$4.51M |
|
21
Cenovus Energy
CVE
$29.9B
| $4.33M | 1.74% | +151,580 | New | +$4.33M |
|
22
McDonald's
MCD
$224B
| $4.09M | 1.64% | +41,300 | New | +$4.09M |
|
|
AAV
23
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.05M | 1.63% | +1,024,480 | New | +$4.05M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $3.77M | 1.52% | +575,200 | New | +$3.77M |
|
25
TC Energy
TRP
$54.1B
| $3.68M | 1.48% | +85,404 | New | +$3.68M |
|