KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Lennar Class A
LEN
|
$1.77M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 7.53% | 279,000 +251,000 | +896% | +$21.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 4.24% | 100,165 -10,000 | -9% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.21% | 50,965 -673 | -1% | -$133K |
|
4
Waste Connections
WCN
$47.5B
| $7.94M | 2.53% | 83,150 +2,000 | +2% | +$191K |
|
5
Scotiabank
BNS
$77.6B
| $7.71M | 2.45% | 143,524 +35,241 | +33% | +$1.89M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.68M | 2.44% | 179,070 +26,650 | +17% | +$1.14M |
|
7
Royal Bank of Canada
RY
$205B
| $6.35M | 2.02% | 79,905 +4,750 | +6% | +$377K |
|
8
Toronto Dominion Bank
TD
$128B
| $6.21M | 1.98% | 106,291 +7,005 | +7% | +$409K |
|
9
Walt Disney
DIS
$213B
| $6.02M | 1.92% | 43,127 -2,950 | -6% | -$412K |
|
10
BCE
BCE
$23.3B
| $5.59M | 1.78% | 122,820 -9,293 | -7% | -$423K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 1.68% | 18,000 +5,000 | +38% | +$1.47M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.68% | 4,883 -20 | -0.4% | -$21.6K |
|
13
Microsoft
MSFT
$3.77T
| $5.07M | 1.61% | 37,812 -94 | -0.2% | -$12.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.59% | 23,427 | – | – |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.81M | 1.53% | 137,500 +62,600 | +84% | +$2.19M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 1.52% | 15 | – | – |
|
17
Diageo
DEO
$62.1B
| $4.48M | 1.43% | 25,971 | – | – |
|
|
NOA
18
North American Construction
NOA
$399M
| $4.35M | 1.39% | 404,000 +2,000 | +0.5% | +$21.6K |
|
|
19
Crown Castle
CCI
$43.2B
| $4.3M | 1.37% | 33,000 +15,000 | +83% | +$1.96M |
|
20
Enbridge
ENB
$105B
| $4.22M | 1.34% | 116,797 +29,213 | +33% | +$1.06M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.19M | 1.33% | 163,800 +50,000 | +44% | +$1.28M |
|
22
Amazon
AMZN
$2.44T
| $4.14M | 1.32% | 2,185 +10 | +0.5% | +$18.9K |
|
23
Telus
TU
$25.1B
| $4.01M | 1.28% | 108,532 -62 | -0.1% | -$2.29K |
|
24
S&P Global
SPGI
$167B
| $3.96M | 1.26% | 17,400 | – | – |
|
25
TC Energy
TRP
$54.1B
| $3.64M | 1.16% | 73,478 -2,344 | -3% | -$116K |
|