KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$360M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.6M | 8.78% | 372,190 +93,190 | +33% | +$7.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 4.97% | 125,000 +24,835 | +25% | +$3.55M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.96% | 47,595 -3,370 | -7% | -$755K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.2M | 2.56% | 185,805 +6,735 | +4% | +$334K |
|
|
5
Walt Disney
DIS
$213B
| $8.67M | 2.41% | 66,502 +23,375 | +54% | +$3.05M |
|
6
Scotiabank
BNS
$77.6B
| $7.54M | 2.1% | 132,722 -10,802 | -8% | -$614K |
|
7
Royal Bank of Canada
RY
$205B
| $6.8M | 1.89% | 83,858 +3,953 | +5% | +$321K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 1.82% | 22,500 +4,500 | +25% | +$1.31M |
|
9
Waste Connections
WCN
$47.5B
| $6.35M | 1.77% | 69,095 -14,055 | -17% | -$1.29M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.69% | 4,983 +100 | +2% | +$122K |
|
11
Toronto Dominion Bank
TD
$128B
| $6.05M | 1.68% | 103,815 -2,476 | -2% | -$144K |
|
12
BCE
BCE
$23.3B
| $5.83M | 1.62% | 120,498 -2,322 | -2% | -$112K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.45M | 1.52% | 150,300 +12,800 | +9% | +$464K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.31% | 22,697 -730 | -3% | -$152K |
|
15
Microsoft
MSFT
$3.77T
| $4.71M | 1.31% | 33,872 -3,940 | -10% | -$548K |
|
16
Crown Castle
CCI
$43.2B
| $4.55M | 1.27% | 32,750 -250 | -0.8% | -$34.8K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.45M | 1.24% | 166,500 +2,700 | +2% | +$72.1K |
|
18
Diageo
DEO
$62.1B
| $4.41M | 1.23% | 26,971 +1,000 | +4% | +$164K |
|
19
S&P Global
SPGI
$167B
| $4.41M | 1.23% | 18,000 +600 | +3% | +$147K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.21% | 14 -1 | -7% | -$312K |
|
21
MSCI
MSCI
$43.9B
| $4.21M | 1.17% | 19,350 +7,650 | +65% | +$1.67M |
|
|
NOA
22
North American Construction
NOA
$399M
| $4.15M | 1.15% | 360,300 -43,700 | -11% | -$504K |
|
23
Enbridge
ENB
$105B
| $3.88M | 1.08% | 110,427 -6,370 | -5% | -$224K |
|
24
JPMorgan Chase
JPM
$829B
| $3.86M | 1.07% | 32,822 +12,888 | +65% | +$1.52M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.06% | 3,131 -97 | -3% | -$118K |
|