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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
+5.8%
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
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.82M
2
BCE icon
BCE
BCE
+$3.57M
3
AIG icon
American International
AIG
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.34M
2
WFC icon
Wells Fargo
WFC
+$2.19M
3
VRN
Veren
VRN
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$212K 0.09%
+5,000
New +$209K
TPR icon
152
Tapestry
TPR
$30.8B
$207K 0.08%
+5,000
New +$188K
CERN
153
DELISTED
Cerner Corp
CERN
$206K 0.08%
+3,500
New +$189K
ABT icon
154
Abbott
ABT
$183B
$205K 0.08%
+4,627
New +$200K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$203K 0.08%
+6,414
New +$200K
CVE icon
156
Cenovus Energy
CVE
$55.7B
$202K 0.08%
17,880
-39,000
-69% -$524K
MSLI
157
DELISTED
Merus Labs International Inc.
MSLI
$190K 0.08%
+204,400
New +$176K
KKR icon
158
KKR & Co
KKR
$91.1B
$182K 0.07%
10,000
-66,500
-87% -$1.18M
SMI
159
DELISTED
Semiconductor Manufacturing Intl
SMI
$157K 0.06%
25,000
+5,000
+25% +$34.4K
AAV
160
DELISTED
Advantage Oil & Gas Ltd
AAV
$133K 0.05%
+20,130
New +$127K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$12B
$121K 0.05%
17,575
+2,375
+16% +$15.8K
PDS
162
Precision Drilling
PDS
$999M
$93K 0.04%
988
-2,890
-75% -$303K
EMKR
163
DELISTED
Emcore Corp
EMKR
$90K 0.04%
+1,000
New +$91.1K
DSKEW
164
DELISTED
Daseke, Inc. Warrant
DSKEW
$69K 0.03%
+62,027
New +$67.2K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
+11,200
New +$13.9K
BIOA.WS
166
DELISTED
BioAmber Inc.
BIOA.WS
$8K ﹤0.01%
177,018
-729
-0.4% -$212
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
– –
-13,000
Closed -$547K
AMD icon
168
Advanced Micro Devices
AMD
$776B
– –
-60,000
Closed -$680K
ANET icon
169
Arista Networks
ANET
$227B
– –
-48,000
Closed -$290K
BEP icon
170
Brookfield Renewable
BEP
$9.97B
– –
-44,809
Closed -$709K
BLDR icon
171
Builders FirstSource
BLDR
$7.15B
– –
-13,400
Closed -$147K
BTG icon
172
B2Gold
BTG
$5B
– –
-47,000
Closed -$112K
CAPL icon
173
CrossAmerica Partners
CAPL
$847M
– –
-10,000
Closed -$252K
CCJ icon
174
Cameco
CCJ
$37.6B
– –
-23,550
Closed -$246K
CIGI icon
175
Colliers International
CIGI
$5.04B
– –
-14,800
Closed -$546K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, K.J. Harrison & Partners held 230 positions worth $244M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $14.6M in Q1 2017, closing 64 positions and reducing 48 holdings. Its most notable exit was Labcorp, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, K.J. Harrison & Partners opened a new position in Brink's worth $4.2M.

  • K.J. Harrison & Partners's largest Q1 2017 buy was Brink's: 78,487 shares worth $4.2M.
  • K.J. Harrison & Partners added most to BCE in Q1 2017, an estimated $3.57M increase.
  • K.J. Harrison & Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.19M.
  • K.J. Harrison & Partners fully exited Labcorp in Q1 2017, selling an estimated $2.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $244M portfolio in Q1 2017.
  • K.J. Harrison & Partners opened 29 new positions and closed 64 in Q1 2017.
  • K.J. Harrison & Partners's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.