KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
46
Reduced
50
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $4.94M | 2.35% | 42,595 -4,345 | -9% | -$504K |
|
2
Apple
AAPL
$3.45T
| $4.89M | 2.33% | 43,252 -1,300 | -3% | -$147K |
|
3
JPMorgan Chase
JPM
$829B
| $4.73M | 2.25% | 70,990 -1,650 | -2% | -$110K |
|
|
VRN
4
DELISTED
Veren
VRN
| $4.71M | 2.24% | 357,439 +124,000 | +53% | +$1.64M |
|
5
Toronto Dominion Bank
TD
$128B
| $4.21M | 2.01% | 94,895 -1,049 | -1% | -$46.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.99% | 28,882 | – | – |
|
|
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.03M | 1.92% | 131,990 +81,590 | +162% | +$2.49M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $3.96M | 1.88% | 616,599 -4,482 | -0.7% | -$28.8K |
|
9
AB InBev
BUD
$122B
| $3.88M | 1.85% | 29,530 +8,380 | +40% | +$1.1M |
|
10
CVS Health
CVS
$92.8B
| $3.35M | 1.59% | 37,620 +6,395 | +20% | +$569K |
|
11
Royal Bank of Canada
RY
$205B
| $3.35M | 1.59% | 54,019 +15,079 | +39% | +$934K |
|
12
Microsoft
MSFT
$3.77T
| $3.31M | 1.57% | 57,431 +3,400 | +6% | +$196K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.57% | 41,030 +6,280 | +18% | +$506K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 1.44% | 14 | – | – |
|
15
TC Energy
TRP
$54.1B
| $2.95M | 1.4% | 62,066 +6,342 | +11% | +$301K |
|
16
Scotiabank
BNS
$77.6B
| $2.92M | 1.39% | 55,108 +8,177 | +17% | +$433K |
|
17
Brookfield Renewable
BEP
$7.2B
| $2.83M | 1.35% | 92,175 +8,250 | +10% | +$254K |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.79M | 1.33% | 65,750 +27,950 | +74% | +$1.19M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.48M | 1.18% | +16,218 | New | +$2.48M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $2.24M | 1.06% | 109,179 +9,548 | +10% | +$195K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.05% | 18,615 -6,150 | -25% | -$727K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1% | 2,694 +900 | +50% | +$700K |
|
23
Wells Fargo
WFC
$263B
| $2.09M | 0.99% | 47,100 -4,675 | -9% | -$207K |
|
24
Verizon
VZ
$186B
| $2.08M | 0.99% | 40,000 +15,000 | +60% | +$780K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | 0.97% | 38,000 +12,000 | +46% | +$643K |
|