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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.36M 0.9%
29,261
-1,695
-5% -$251K
WCN
27
Waste Connections
WCN
$42.2B
$4.33M 0.89%
41,675
-2,000
-5% -$200K
TU icon
28
Telus
TU
$14.9B
$4.27M 0.88%
242,950
+75,300
+45% +$1.34M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$4.27M 0.88%
18,774
-2,050
-10% -$504K
COST icon
30
Costco
COST
$422B
$4.25M 0.88%
11,964
-500
-4% -$168K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.87%
19,692
-3,287
-14% -$672K
FDX icon
32
FedEx
FDX
$72.7B
$4.03M 0.83%
16,000
+13,000
+433% +$2.6M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.91M 0.81%
+22,048
New +$3.96M
RSG icon
34
Republic Services
RSG
$64.8B
$3.89M 0.8%
41,660
+5
+0% +$447
DEO icon
35
Diageo
DEO
$49B
$3.88M 0.8%
28,161
-14,000
-33% -$1.93M
BNS icon
36
Scotiabank
BNS
$107B
$3.87M 0.8%
93,280
+9,490
+11% +$398K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.82M 0.79%
11,398
+1,824
+19% +$604K
ENB icon
38
Enbridge
ENB
$119B
$3.81M 0.79%
130,474
+100,605
+337% +$3.17M
SCHW
39
Charles Schwab
SCHW
$183B
$3.63M 0.75%
100,100
+83,000
+485% +$2.89M
MS icon
40
Morgan Stanley
MS
$331B
$3.46M 0.72%
71,550
+7,100
+11% +$358K
NKE icon
41
Nike
NKE
$61.9B
$3.44M 0.71%
27,365
+1,000
+4% +$107K
V icon
42
Visa
V
$684B
$3.38M 0.7%
16,862
-708
-4% -$141K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$3.32M 0.69%
22,440
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.27M 0.67%
33,904
-50
-0.1% -$4.91K
MA icon
45
Mastercard
MA
$502B
$3.24M 0.67%
9,559
+872
+10% +$284K
NTR icon
46
Nutrien
NTR
$33.2B
$3.16M 0.65%
80,760
+30,000
+59% +$1.09M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$3.13M 0.65%
+104,000
New +$3.26M
AON icon
48
Aon
AON
$76.5B
$3.1M 0.64%
+15,000
New +$3M
AMT icon
49
American Tower
AMT
$80.8B
$3.07M 0.63%
12,700
+3,200
+34% +$811K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$3.02M 0.62%
40,000
+15,000
+60% +$1.07M
1
2
3 4 5

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MA
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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.