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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$40.6B
$3.59M 0.55%
42,393
-1,563
-4% -$126K
V icon
52
Visa
V
$684B
$3.57M 0.55%
16,857
-10
-0.1% -$2.1K
MA icon
53
Mastercard
MA
$502B
$3.4M 0.53%
9,562
– –
RWM icon
54
ProShares Short Russell2000
RWM
$132M
$3.31M 0.51%
150,000
+100,000
+200% +$2.26M
SBUX icon
55
Starbucks
SBUX
$120B
$3.3M 0.51%
30,240
-1,400
-4% -$147K
SUI icon
56
Sun Communities
SUI
$15.2B
$3.28M 0.51%
21,890
-50,000
-70% -$7.38M
TU icon
57
Telus
TU
$14.9B
$3.26M 0.5%
163,850
-20,200
-11% -$420K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$449M
$3.26M 0.5%
+36,500
New +$2.95M
CAT icon
59
Caterpillar
CAT
$375B
$3.25M 0.5%
14,000
+2,000
+17% +$414K
SPOT icon
60
Spotify
SPOT
$103B
$3.21M 0.5%
12,000
-1,000
-8% -$312K
FUN icon
61
Cedar Fair
FUN
$1.77B
$3.1M 0.48%
62,300
+6,200
+11% +$282K
TCX icon
62
Tucows
TCX
$172M
$3.02M 0.47%
38,968
– –
UNH icon
63
UnitedHealth
UNH
$376B
$3.01M 0.47%
8,100
– –
BCE icon
64
BCE
BCE
$20.2B
$2.87M 0.44%
63,679
-30,294
-32% -$1.34M
HON icon
65
Honeywell
HON
$77B
$2.87M 0.44%
14,042
-849
-6% -$166K
TECK icon
66
Teck Resources
TECK
$29.6B
$2.87M 0.44%
+150,000
New +$3.04M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 0.44%
42,620
– –
AZO icon
68
AutoZone
AZO
$49.2B
$2.78M 0.43%
1,980
– –
EXP icon
69
Eagle Materials
EXP
$6.29B
$2.77M 0.43%
20,600
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.76M 0.43%
112,400
+40,400
+56% +$932K
SONO icon
71
Sonos
SONO
$1.73B
$2.73M 0.42%
73,000
-17,000
-19% -$574K
GS icon
72
Goldman Sachs
GS
$300B
$2.71M 0.42%
8,280
-2,500
-23% -$778K
SCHW
73
Charles Schwab
SCHW
$183B
$2.65M 0.41%
40,583
-20,600
-34% -$1.25M
STN icon
74
Stantec
STN
$8.04B
$2.57M 0.4%
60,100
+25,000
+71% +$962K
ACM icon
75
Aecom
ACM
$9.3B
$2.56M 0.4%
40,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.