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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$4.9M 0.8%
71,550
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.87M 0.79%
14
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 0.79%
55,500
-10,800
-16% -$909K
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$4.64M 0.76%
+41,142
New +$3.8M
FDX icon
30
FedEx
FDX
$72.7B
$4.54M 0.74%
17,500
+1,500
+9% +$415K
DEO icon
31
Diageo
DEO
$49B
$4.47M 0.73%
28,181
+20
+0.1% +$2.98K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$4.42M 0.72%
103,618
+67,356
+186% +$2.74M
BKNG icon
33
Booking.com
BKNG
$149B
$4.37M 0.71%
49,075
+26,575
+118% +$2.05M
BDX icon
34
Becton Dickinson
BDX
$45.6B
$4.34M 0.71%
17,763
-1,011
-5% -$236K
ALGN icon
35
Align Technology
ALGN
$12.1B
$4.28M 0.7%
8,000
+5,000
+167% +$2.25M
WCN
36
Waste Connections
WCN
$42.2B
$4.26M 0.69%
41,675
– –
ZYME icon
37
Zymeworks
ZYME
$1.61B
$4.25M 0.69%
90,000
+50,000
+125% +$2.32M
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$4.09M 0.67%
51,500
+11,500
+29% +$888K
SPOT icon
39
Spotify
SPOT
$103B
$4.09M 0.67%
13,000
+2,000
+18% +$564K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 0.67%
10,942
-456
-4% -$162K
COST icon
41
Costco
COST
$422B
$4.06M 0.66%
10,764
-1,200
-10% -$448K
RSG icon
42
Republic Services
RSG
$64.8B
$4.01M 0.65%
41,660
– –
BCE icon
43
BCE
BCE
$20.2B
$4.01M 0.65%
93,973
-70,425
-43% -$3.01M
ENB icon
44
Enbridge
ENB
$119B
$3.98M 0.65%
124,809
-5,665
-4% -$172K
DIS icon
45
Walt Disney
DIS
$167B
$3.94M 0.64%
21,753
– –
NTR icon
46
Nutrien
NTR
$33.2B
$3.88M 0.63%
80,945
+185
+0.2% +$8.18K
NKE icon
47
Nike
NKE
$61.9B
$3.87M 0.63%
27,365
– –
PSQ icon
48
ProShares Short QQQ
PSQ
$824M
$3.75M 0.61%
52,000
+20,000
+63% +$1.55M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.6%
68,500
-98,450
-59% -$4.7M
V icon
50
Visa
V
$684B
$3.69M 0.6%
16,867
+5
+0% +$1.02K
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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SAM
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K.J. Harrison & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.