KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
(-1.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $12M | 3.56% | +436,020 | New | +$12M |
|
2
Apple
AAPL
$3.45T
| $9.45M | 2.81% | 75,334 -40 | -0.1% | -$5.02K |
|
3
Bank of New York Mellon
BK
$74.5B
| $7.69M | 2.29% | 183,300 -1,850 | -1% | -$77.6K |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.59M | 2.26% | 342,900 -20,000 | -6% | -$443K |
|
5
Pfizer
PFE
$141B
| $7.56M | 2.25% | 225,480 -23,126 | -9% | -$775K |
|
6
Raymond James Financial
RJF
$33.8B
| $7.55M | 2.24% | 126,650 -34,100 | -21% | -$2.03M |
|
7
Cameco
CCJ
$33.7B
| $7.48M | 2.22% | 521,900 | – | – |
|
8
GSK
GSK
$79.9B
| $7.34M | 2.18% | 176,300 -10,000 | -5% | -$417K |
|
9
Suncor Energy
SU
$50.1B
| $7.34M | 2.18% | 266,285 -21,425 | -7% | -$591K |
|
10
Verizon
VZ
$186B
| $6.65M | 1.98% | 142,700 -6,900 | -5% | -$322K |
|
11
Diageo
DEO
$62.1B
| $6.27M | 1.86% | 53,990 -225 | -0.4% | -$26.1K |
|
12
Enbridge
ENB
$105B
| $6.13M | 1.82% | 130,928 -3,113 | -2% | -$146K |
|
13
Microsoft
MSFT
$3.77T
| $5.7M | 1.7% | 129,131 | – | – |
|
|
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
| $5.7M | 1.7% | 781,000 +75,000 | +11% | +$547K |
|
|
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.46M | 1.62% | +75,400 | New | +$5.46M |
|
16
Bank of America
BAC
$376B
| $5.44M | 1.62% | 319,740 +62,200 | +24% | +$1.06M |
|
17
Coca-Cola
KO
$297B
| $5.39M | 1.6% | 137,300 | – | – |
|
18
Magna International
MGA
$12.9B
| $5.32M | 1.58% | 94,685 +16 | +0% | +$899 |
|
19
McDonald's
MCD
$224B
| $5.21M | 1.55% | 54,800 +4,910 | +10% | +$467K |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $5M | 1.49% | 599,200 +23,000 | +4% | +$192K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $4.65M | 1.38% | 213,321 -20,380 | -9% | -$444K |
|
22
Applied Materials
AMAT
$128B
| $4.57M | 1.36% | 237,900 | – | – |
|
23
Baytex Energy
BTE
$1.71B
| $4.56M | 1.36% | 292,640 -41,315 | -12% | -$644K |
|
24
GE Aerospace
GE
$292B
| $4.52M | 1.34% | 169,963 +12,900 | +8% | +$343K |
|
25
Spectrum Brands
SPB
$1.38B
| $4.16M | 1.24% | 40,800 +10,500 | +35% | +$1.07M |
|