KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
144
New
24
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 3 |
Applied Materials
AMAT
|
$1.75M |
| 4 |
Intel
INTC
|
$1.69M |
| 5 |
Suncor Energy
SU
|
$1.57M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.99M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.17M |
| 3 |
Bank of New York Mellon
BK
|
$933K |
| 4 |
F5
FFIV
|
$892K |
| 5 |
BorgWarner
BWA
|
$862K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Energy | 13.12% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $7.73M | 2.82% | 274,000 -7,259 | -3% | -$205K |
|
2
Magna International
MGA
$12.9B
| $7.62M | 2.78% | 92,296 +898 | +1% | +$74.2K |
|
3
National Fuel Gas
NFG
$7.84B
| $7.31M | 2.66% | 106,362 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.28M | 2.65% | 218,831 +13,925 | +7% | +$463K |
|
|
5
Intel
INTC
$107B
| $7.24M | 2.64% | 316,028 +73,850 | +30% | +$1.69M |
|
6
Pfizer
PFE
$141B
| $6.75M | 2.46% | 234,980 | – | – |
|
7
Cameco
CCJ
$33.7B
| $6.67M | 2.43% | 369,300 +12,500 | +4% | +$226K |
|
8
Raymond James Financial
RJF
$33.8B
| $6.65M | 2.42% | 159,600 -8,600 | -5% | -$358K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $6.46M | 2.35% | 213,900 -30,900 | -13% | -$933K |
|
10
Merck
MRK
$210B
| $6.19M | 2.25% | 130,050 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.99M | 2.18% | 115,833 +3,633 | +3% | +$188K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $5.77M | 2.1% | 248,041 +2,761 | +1% | +$64.2K |
|
13
Bank of America
BAC
$376B
| $5.73M | 2.09% | 414,940 -19,400 | -4% | -$268K |
|
14
GE Aerospace
GE
$292B
| $5.62M | 2.05% | 235,322 | – | – |
|
15
Apple
AAPL
$3.45T
| $5.42M | 1.97% | 11,365 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.97% | 6,165 +2,050 | +50% | +$1.8M |
|
17
Citigroup
C
$178B
| $5.19M | 1.89% | 106,957 -3,400 | -3% | -$165K |
|
18
Ford
F
$46.8B
| $5.17M | 1.88% | 306,700 -28,000 | -8% | -$472K |
|
19
Cenovus Energy
CVE
$29.9B
| $4.84M | 1.76% | 161,980 +10,400 | +7% | +$311K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.61M | 1.68% | 175,900 -16,000 | -8% | -$419K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $4.5M | 1.64% | 566,900 -8,300 | -1% | -$65.9K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.49M | 1.63% | 143,241 +9,241 | +7% | +$289K |
|
23
McDonald's
MCD
$224B
| $3.97M | 1.45% | 41,300 | – | – |
|
24
AB InBev
BUD
$122B
| $3.97M | 1.45% | 40,000 | – | – |
|
25
Lazard
LAZ
$5.39B
| $3.96M | 1.44% | 110,000 | – | – |
|