KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
+$164M
(-58%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-109.44%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 4.46% | 46,238 -9,950 | -18% | -$1.57M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.55M | 3.39% | 43,033 -9,465 | -18% | -$1.22M |
|
3
BCE
BCE
$23.3B
| $5.28M | 3.23% | 133,601 -27,130 | -17% | -$1.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 2.93% | 23,459 +176 | +0.8% | +$35.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.83% | 4,471 -231 | -5% | -$239K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.59M | 2.8% | 15 | – | – |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.5M | 2.75% | 130,388 +5,662 | +5% | +$196K |
|
8
Diageo
DEO
$62.1B
| $4.39M | 2.68% | 30,971 -5,000 | -14% | -$709K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.37M | 2.67% | 43,055 -47,937 | -53% | -$4.87M |
|
10
Walt Disney
DIS
$213B
| $4.18M | 2.55% | 38,123 -24,910 | -40% | -$2.73M |
|
11
Toronto Dominion Bank
TD
$128B
| $4.12M | 2.52% | 82,783 -44,407 | -35% | -$2.21M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 2.48% | 31,762 +5,946 | +23% | +$759K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 2.36% | 15,464 +700 | +5% | +$175K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.61M | 2.2% | 16,000 -8,000 | -33% | -$1.8M |
|
15
S&P Global
SPGI
$167B
| $3.47M | 2.12% | 20,400 -15 | -0.1% | -$2.55K |
|
16
Tucows
TCX
$203M
| $3.37M | 2.06% | 56,127 | – | – |
|
|
17
Telus
TU
$25.1B
| $3.34M | 2.04% | 100,677 +33,557 | +50% | +$1.11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.88% | 2,945 +34 | +1% | +$35.5K |
|
|
NOA
19
North American Construction
NOA
$399M
| $2.87M | 1.76% | 322,700 +22,400 | +7% | +$199K |
|
20
Royal Bank of Canada
RY
$205B
| $2.76M | 1.68% | 40,244 -28,419 | -41% | -$1.95M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.64% | 12,000 -3,000 | -20% | -$671K |
|
22
Brink's
BCO
$4.67B
| $2.61M | 1.59% | 40,300 -3,000 | -7% | -$194K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.4M | 1.46% | 24,539 -60,805 | -71% | -$5.93M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.08M | 1.27% | 27,854 -12,961 | -32% | -$966K |
|
|
25
CVS Health
CVS
$92.8B
| $2.02M | 1.23% | 30,758 +11,983 | +64% | +$785K |
|