KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 5 |
Vale
VALE
|
$3.36M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
National Fuel Gas
NFG
|
$2.44M |
| 5 |
Ovintiv
OVV
|
$2.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.7M | 3.05% | 346,458 -5,000 | -1% | -$155K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 3.03% | 114,295 +100,610 | +735% | +$9.35M |
|
3
Cameco
CCJ
$33.7B
| $9.61M | 2.74% | 490,200 +66,000 | +16% | +$1.29M |
|
4
GE Aerospace
GE
$292B
| $9.25M | 2.64% | 351,838 +14,580 | +4% | +$383K |
|
5
Microsoft
MSFT
$3.77T
| $8.89M | 2.53% | 213,131 -1,000 | -0.5% | -$41.7K |
|
6
Bank of America
BAC
$376B
| $8.85M | 2.52% | 575,690 +130,800 | +29% | +$2.01M |
|
7
Magna International
MGA
$12.9B
| $7.78M | 2.22% | 72,311 +7 | +0% | +$753 |
|
8
JPMorgan Chase
JPM
$829B
| $7.6M | 2.17% | 131,965 -2,508 | -2% | -$145K |
|
9
Merck
MRK
$210B
| $7.52M | 2.15% | 130,050 | – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $7.47M | 2.13% | 199,300 | – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $7.42M | 2.12% | 146,250 +20,000 | +16% | +$1.01M |
|
12
Citigroup
C
$178B
| $7.25M | 2.07% | 153,857 -15,500 | -9% | -$730K |
|
13
Pfizer
PFE
$141B
| $7.03M | 2% | 236,706 +3,126 | +1% | +$92.8K |
|
14
Cenovus Energy
CVE
$29.9B
| $6.53M | 1.86% | 201,580 +40,000 | +25% | +$1.3M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $6.52M | 1.86% | 254,268 +947 | +0.4% | +$24.3K |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $6.33M | 1.8% | +307,100 | New | +$6.33M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.04M | 1.72% | 289,061 +220,414 | +321% | +$4.6M |
|
|
18
National Fuel Gas
NFG
$7.84B
| $5.91M | 1.69% | 75,500 -31,200 | -29% | -$2.44M |
|
19
Lazard
LAZ
$5.39B
| $5.67M | 1.62% | 110,000 | – | – |
|
|
20
Ovintiv
OVV
$10.8B
| $5.59M | 1.6% | 236,230 -101,400 | -30% | -$2.4M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 1.53% | 141,141 -700 | -0.5% | -$26.6K |
|
|
22
Verizon
VZ
$186B
| $5.29M | 1.51% | 108,200 +103,974 | +2,460% | +$5.09M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $5.27M | 1.5% | 707,900 +92,000 | +15% | +$685K |
|
24
Openlane
KAR
$3.07B
| $5.26M | 1.5% | 165,000 | – | – |
|
25
McDonald's
MCD
$224B
| $4.51M | 1.29% | 44,800 -765 | -2% | -$77.1K |
|