We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$126B
$1.38M 0.66%
21,049
+15,000
+248% +$975K
CVE icon
52
Cenovus Energy
CVE
$55.7B
$1.38M 0.66%
95,980
-30,000
-24% -$428K
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$1.36M 0.65%
12,000
-3,000
-20% -$306K
STN icon
54
Stantec
STN
$8.04B
$1.35M 0.64%
57,400
+4,600
+9% +$110K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.64%
58,000
+10,000
+21% +$188K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.62%
54,700
– –
SAP icon
57
SAP
SAP
$212B
$1.28M 0.61%
+14,000
New +$1.2M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.59%
15,755
+4,805
+44% +$410K
GE icon
59
GE Aerospace
GE
$374B
$1.24M 0.59%
8,700
-63
-0.7% -$9.4K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$1.16M 0.55%
29,810
+20,100
+207% +$774K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.55%
32,600
– –
WAB icon
62
Wabtec
WAB
$49.1B
$1.14M 0.54%
14,000
-4,000
-22% -$294K
YUM icon
63
Yum! Brands
YUM
$41.8B
$1.13M 0.54%
17,332
-5,898
-25% -$376K
RTN
64
DELISTED
Raytheon Company
RTN
$1.09M 0.52%
8,000
– –
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.51%
+25,600
New +$1.16M
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$4.88B
$1.07M 0.51%
15,000
– –
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.05M 0.5%
+81,000
New +$1.08M
MTLS
68
Materialise
MTLS
$368M
$1.04M 0.5%
135,000
– –
MFC icon
69
Manulife Financial
MFC
$73.9B
$1.02M 0.48%
72,100
+40,000
+125% +$544K
HOG icon
70
Harley-Davidson
HOG
$2.58B
$1.01M 0.48%
+19,200
New +$993K
MCK icon
71
McKesson
MCK
$100B
$1M 0.48%
6,000
-1,500
-20% -$280K
HCKT icon
72
Hackett Group
HCKT
$270M
$1M 0.48%
+60,503
New +$923K
KKR icon
73
KKR & Co
KKR
$91.1B
$970K 0.46%
+68,000
New +$964K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$952K 0.45%
20,700
– –
BNY
75
Bank of New York Mellon
BNY
$106B
$936K 0.45%
23,475
-400
-2% -$16K
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.