KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
+$187M
(-0.13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $5.3M | 2.84% | 46,940 +2,500 | +6% | +$282K |
|
2
JPMorgan Chase
JPM
$829B
| $4.51M | 2.42% | 72,640 +8,900 | +14% | +$553K |
|
3
Apple
AAPL
$3.45T
| $4.26M | 2.28% | 44,552 -8,800 | -16% | -$841K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.24% | 28,882 -50 | -0.2% | -$7.24K |
|
5
Toronto Dominion Bank
TD
$128B
| $4.09M | 2.19% | 95,944 +9,862 | +11% | +$421K |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $4.06M | 2.18% | 621,081 -29,977 | -5% | -$196K |
|
|
VRN
7
DELISTED
Veren
VRN
| $3.66M | 1.96% | 233,439 -53,402 | -19% | -$838K |
|
8
Pfizer
PFE
$141B
| $3.66M | 1.96% | 103,880 -20,000 | -16% | -$704K |
|
|
9
Morgan Stanley
MS
$240B
| $3.29M | 1.76% | +126,437 | New | +$3.29M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 1.63% | 14 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3M | 1.61% | 24,765 -4,800 | -16% | -$582K |
|
12
CVS Health
CVS
$92.8B
| $2.99M | 1.6% | 31,225 -200 | -0.6% | -$19.1K |
|
13
Walmart
WMT
$774B
| $2.92M | 1.56% | 39,940 -16,465 | -29% | -$1.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.55% | 34,750 -2,000 | -5% | -$167K |
|
15
AB InBev
BUD
$122B
| $2.79M | 1.49% | 21,150 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.77M | 1.48% | 54,031 -23,100 | -30% | -$1.18M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.38% | 12,270 | – | – |
|
18
TC Energy
TRP
$54.1B
| $2.5M | 1.34% | 55,724 -8,445 | -13% | -$379K |
|
19
Brookfield Renewable
BEP
$7.2B
| $2.48M | 1.33% | 83,925 +14,775 | +21% | +$437K |
|
20
Wells Fargo
WFC
$263B
| $2.45M | 1.31% | 51,775 -8,450 | -14% | -$400K |
|
21
Bank of America
BAC
$376B
| $2.39M | 1.28% | 180,340 -200 | -0.1% | -$2.65K |
|
22
Rogers Communications
RCI
$19.4B
| $2.37M | 1.27% | 58,817 +22,150 | +60% | +$891K |
|
23
Royal Bank of Canada
RY
$205B
| $2.29M | 1.22% | 38,940 +8,855 | +29% | +$520K |
|
24
Scotiabank
BNS
$77.6B
| $2.28M | 1.22% | 46,931 +13,867 | +42% | +$675K |
|
25
Enbridge
ENB
$105B
| $2.27M | 1.21% | 53,835 -25,255 | -32% | -$1.06M |
|