KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
43
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.36M | 3.28% | 58,047 -2,615 | -4% | -$377K |
|
2
Wells Fargo
WFC
$263B
| $6.43M | 2.52% | 115,980 +3,260 | +3% | +$181K |
|
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $6.38M | 2.5% | +280,630 | New | +$6.38M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.41% | 46,560 -4,985 | -10% | -$659K |
|
|
VRN
5
DELISTED
Veren
VRN
| $5.29M | 2.07% | 691,739 +7,950 | +1% | +$60.7K |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $5.14M | 2.02% | +218,330 | New | +$5.14M |
|
7
BCE
BCE
$23.3B
| $5.1M | 2% | 113,308 +22,917 | +25% | +$1.03M |
|
8
CVS Health
CVS
$92.8B
| $4.85M | 1.9% | 60,255 +5,964 | +11% | +$480K |
|
9
JPMorgan Chase
JPM
$829B
| $4.77M | 1.87% | 52,204 +2,735 | +6% | +$250K |
|
10
Toronto Dominion Bank
TD
$128B
| $4.68M | 1.84% | 93,057 +3,937 | +4% | +$198K |
|
11
Microsoft
MSFT
$3.77T
| $4.66M | 1.83% | 67,531 -7,258 | -10% | -$500K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $4.54M | 1.78% | 130,250 +250 | +0.2% | +$8.71K |
|
13
Brink's
BCO
$4.67B
| $4.36M | 1.71% | 65,000 -13,487 | -17% | -$904K |
|
14
Royal Bank of Canada
RY
$205B
| $4.25M | 1.67% | 58,622 +6,099 | +12% | +$442K |
|
15
Diageo
DEO
$62.1B
| $4.23M | 1.66% | 35,257 -7,706 | -18% | -$923K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 1.6% | 52,169 -2,971 | -5% | -$233K |
|
17
AB InBev
BUD
$122B
| $4M | 1.57% | 36,230 -1,473 | -4% | -$163K |
|
|
18
Bank of Montreal
BMO
$86.7B
| $3.97M | 1.56% | 54,129 +37,040 | +217% | +$2.72M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.47% | 22,097 -2,065 | -9% | -$350K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 1.4% | 14 | – | – |
|
21
Scotiabank
BNS
$77.6B
| $3.55M | 1.39% | 59,103 +7,818 | +15% | +$470K |
|
22
Goldman Sachs
GS
$226B
| $3.26M | 1.28% | 14,680 -2,000 | -12% | -$444K |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.01M | 1.18% | 76,130 -55,900 | -42% | -$2.21M |
|
24
Tucows
TCX
$203M
| $3M | 1.18% | 56,127 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.16% | 12,270 | – | – |
|