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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
126
DELISTED
Veren
VRN
$412K 0.11%
96,496
-334,903
-78% -$1.16M
MGA icon
127
Magna International
MGA
$18.7B
$408K 0.11%
7,647
-2,314
-23% -$115K
ACN icon
128
Accenture
ACN
$102B
$404K 0.11%
2,100
– –
CNI icon
129
Canadian National Railway
CNI
$76.9B
$379K 0.11%
4,217
-5,657
-57% -$523K
RCI icon
130
Rogers Communications
RCI
$18.3B
$377K 0.1%
7,748
-59,400
-88% -$3.06M
HD icon
131
Home Depot
HD
$331B
$365K 0.1%
1,575
-1,300
-45% -$284K
ALGN icon
132
Align Technology
ALGN
$12.1B
$362K 0.1%
2,000
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.1%
6,500
– –
ESTC icon
134
Elastic
ESTC
$6.84B
$354K 0.1%
+4,300
New +$382K
GM icon
135
General Motors
GM
$80.4B
$322K 0.09%
8,600
– –
ERF
136
DELISTED
Enerplus Corporation
ERF
$315K 0.09%
42,300
-652
-2% -$4.49K
BTE icon
137
Baytex Energy
BTE
$3.25B
$309K 0.09%
208,600
+93,200
+81% +$134K
NOK icon
138
Nokia
NOK
$51B
$304K 0.08%
+60,000
New +$310K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.08%
7,242
– –
PM icon
140
Philip Morris
PM
$297B
$289K 0.08%
+3,800
New +$301K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$288K 0.08%
+1,654
New +$287K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$287K 0.08%
6,278
– –
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$282K 0.08%
14,334
-78,000
-84% -$1.54M
CGC
144
Canopy Growth
CGC
$387M
$280K 0.08%
1,220
-468
-28% -$143K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$262K 0.07%
+3,011
New +$263K
ATER icon
146
Aterian
ATER
$4.45M
$261K 0.07%
2,777
+277
+11% +$25K
BN icon
147
Brookfield
BN
$104B
$252K 0.07%
+13,313
New +$241K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$252K 0.07%
6,414
– –
ZYME icon
149
Zymeworks
ZYME
$1.61B
$246K 0.07%
10,000
-20,000
-67% -$501K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$242K 0.07%
3,300
– –
4 5
6
7 8

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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.