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
+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
EL icon
101
Estee Lauder
EL
$30.4B
$1.64M 0.34%
7,505
+2,000
+36% +$412K
TSLA icon
102
Tesla
TSLA
$1.23T
$1.64M 0.34%
11,460
-5,250
-31% -$620K
DOO
103
Bombardier Recreational Products
DOO
$4.54B
$1.6M 0.33%
30,300
+20,300
+203% +$971K
TXG icon
104
10x Genomics
TXG
$6B
$1.59M 0.33%
12,750
– –
LPSN icon
105
LivePerson
LPSN
$21.8M
$1.56M 0.32%
+2,000
New +$1.5M
BKNG icon
106
Booking.com
BKNG
$149B
$1.54M 0.32%
22,500
+15,000
+200% +$1.05M
CCJ icon
107
Cameco
CCJ
$37.6B
$1.52M 0.31%
151,061
+110,000
+268% +$1.19M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.51M 0.31%
27,200
-50
-0.2% -$2.88K
BMO icon
109
Bank of Montreal
BMO
$126B
$1.49M 0.31%
25,475
+143
+0.6% +$8.28K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$1.48M 0.31%
13,887
+8,700
+168% +$874K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$1.43M 0.29%
13,500
– –
WMT icon
112
Walmart Inc
WMT
$885B
$1.39M 0.29%
29,670
-52,440
-64% -$2.33M
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.37M 0.28%
9,801
-3,000
-23% -$420K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$1.35M 0.28%
36,262
-716
-2% -$26.2K
CP icon
115
Canadian Pacific Kansas City
CP
$78.1B
$1.35M 0.28%
+22,175
New +$1.27M
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.27%
87,981
+19,670
+29% +$300K
FIRY
117
Firy Inc
FIRY
$148M
$1.24M 0.26%
+5,075
New +$1.17M
SHOP icon
118
Shopify
SHOP
$152B
$1.23M 0.25%
12,000
-10,000
-45% -$994K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.25%
+27,225
New +$1.25M
OTIS icon
120
Otis Worldwide
OTIS
$27.4B
$1.19M 0.25%
+19,000
New +$1.16M
OSB
121
DELISTED
Norbord Inc.
OSB
$1.18M 0.24%
40,000
– –
STM icon
122
STMicroelectronics
STM
$46.7B
$1.17M 0.24%
+38,000
New +$1.12M
LAD icon
123
Lithia Motors
LAD
$8.47B
$1.14M 0.24%
+5,000
New +$1.12M
NOA
124
North American Construction
NOA
$369M
$1.13M 0.23%
173,400
-85,923
-33% -$573K
CHWY icon
125
Chewy
CHWY
$9.25B
$1.1M 0.23%
20,000
-4,000
-17% -$216K
3 4
5
6 7

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 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.