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
(-0.78%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$4.56M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Openlane
KAR
|
$3.45M |
| 2 |
AB InBev
BUD
|
$3.4M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.92M |
| 5 |
Raymond James Financial
RJF
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $9.67M | 2.87% | 424,200 +47,433 | +13% | +$1.08M |
|
|
2
Intel
INTC
$107B
| $9.03M | 2.68% | 351,458 +57,230 | +19% | +$1.47M |
|
3
Microsoft
MSFT
$3.77T
| $8.74M | 2.59% | 214,131 -19,900 | -9% | -$812K |
|
|
4
GE Aerospace
GE
$292B
| $8.7M | 2.58% | 337,258 +94,300 | +39% | +$2.43M |
|
5
JPMorgan Chase
JPM
$829B
| $8.13M | 2.41% | 134,473 -12,398 | -8% | -$749K |
|
6
Citigroup
C
$178B
| $8.03M | 2.38% | 169,357 +19,900 | +13% | +$943K |
|
7
Bank of America
BAC
$376B
| $7.62M | 2.26% | 444,890 -25,750 | -5% | -$441K |
|
8
Pfizer
PFE
$141B
| $7.47M | 2.22% | 233,580 | – | – |
|
9
National Fuel Gas
NFG
$7.84B
| $7.44M | 2.21% | 106,700 +1,300 | +1% | +$90.7K |
|
10
Merck
MRK
$210B
| $7.35M | 2.18% | 130,050 -300 | -0.2% | -$17K |
|
11
Apple
AAPL
$3.45T
| $7.31M | 2.17% | 13,685 +1,185 | +9% | +$633K |
|
|
12
Ovintiv
OVV
$10.8B
| $7.18M | 2.13% | 337,630 +214,400 | +174% | +$4.56M |
|
|
13
Raymond James Financial
RJF
$33.8B
| $7.03M | 2.09% | 126,250 -34,250 | -21% | -$1.91M |
|
14
Bank of New York Mellon
BK
$74.5B
| $7M | 2.08% | 199,300 +300 | +0.2% | +$10.5K |
|
15
Magna International
MGA
$12.9B
| $6.92M | 2.05% | 72,304 -242 | -0.3% | -$23.2K |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $6.03M | 1.79% | 253,321 -370 | -0.1% | -$8.8K |
|
17
Lazard
LAZ
$5.39B
| $5.16M | 1.53% | 110,000 | – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.11M | 1.52% | 141,841 +572 | +0.4% | +$20.6K |
|
|
19
Openlane
KAR
$3.07B
| $4.99M | 1.48% | 165,000 -114,000 | -41% | -$3.45M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.44% | 4,365 -500 | -10% | -$555K |
|
21
Corning
GLW
$57.4B
| $4.75M | 1.41% | 229,000 | – | – |
|
22
Cenovus Energy
CVE
$29.9B
| $4.65M | 1.38% | 161,580 -138 | -0.1% | -$3.98K |
|
23
Caterpillar
CAT
$196B
| $4.63M | 1.37% | 46,815 +8,000 | +21% | +$792K |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $4.54M | 1.35% | 615,900 +27,500 | +5% | +$203K |
|
25
McDonald's
MCD
$224B
| $4.45M | 1.32% | 45,565 +3,165 | +7% | +$309K |
|