KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $12.1M | 3.48% | 297,200 +97,900 | +49% | +$3.97M |
|
|
2
Suncor Energy
SU
$50.1B
| $9.04M | 2.61% | 284,210 +193,900 | +215% | +$6.17M |
|
3
Pfizer
PFE
$141B
| $8.84M | 2.55% | 283,806 +47,100 | +20% | +$1.47M |
|
|
4
GSK
GSK
$79.9B
| $8.61M | 2.49% | 201,460 +141,460 | +236% | +$6.05M |
|
5
Cameco
CCJ
$33.7B
| $8.57M | 2.48% | 521,900 -8,300 | -2% | -$136K |
|
6
Citigroup
C
$178B
| $8.36M | 2.41% | 154,479 -29,328 | -16% | -$1.59M |
|
7
Apple
AAPL
$3.45T
| $8.3M | 2.4% | 75,165 -39,410 | -34% | -$4.35M |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.05M | 2.32% | 352,900 +3,853 | +1% | +$87.8K |
|
9
Raymond James Financial
RJF
$33.8B
| $7.92M | 2.29% | 138,250 -17,000 | -11% | -$974K |
|
10
GE Aerospace
GE
$292B
| $7.87M | 2.27% | 311,313 -71,150 | -19% | -$1.8M |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $7.49M | 2.16% | 340,300 +33,200 | +11% | +$731K |
|
12
Merck
MRK
$210B
| $7.39M | 2.13% | 130,050 | – | – |
|
13
Verizon
VZ
$186B
| $6.98M | 2.02% | 149,300 +41,100 | +38% | +$1.92M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $6.86M | 1.98% | 253,701 +380 | +0.2% | +$10.3K |
|
|
15
Diageo
DEO
$62.1B
| $6.27M | 1.81% | +54,990 | New | +$6.27M |
|
16
Microsoft
MSFT
$3.77T
| $6M | 1.73% | 129,131 -82,800 | -39% | -$3.85M |
|
17
Applied Materials
AMAT
$128B
| $5.93M | 1.71% | 237,900 +48,000 | +25% | +$1.2M |
|
18
Cisco
CSCO
$274B
| $5.92M | 1.71% | 212,765 -2,135 | -1% | -$59.4K |
|
19
Coca-Cola
KO
$297B
| $5.8M | 1.67% | 137,300 +53,500 | +64% | +$2.26M |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $5.73M | 1.65% | 714,000 +62,100 | +10% | +$498K |
|
21
Magna International
MGA
$12.9B
| $5.68M | 1.64% | 52,325 -19,993 | -28% | -$2.17M |
|
22
Lazard
LAZ
$5.39B
| $5.5M | 1.59% | 110,000 | – | – |
|
23
Morgan Stanley
MS
$240B
| $5.43M | 1.57% | 140,000 +45,000 | +47% | +$1.75M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 1.44% | 141,141 | – | – |
|
|
25
Enbridge
ENB
$105B
| $4.86M | 1.4% | 94,401 +88,652 | +1,542% | +$4.56M |
|