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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
+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
MGA icon
176
Magna International
MGA
$18.7B
$362K 0.07%
7,912
+60
+0.8% +$2.89K
DKNG icon
177
DraftKings
DKNG
$11.6B
$353K 0.07%
+6,000
New +$233K
ATI icon
178
ATI
ATI
$25.6B
$349K 0.07%
+40,000
New +$368K
MCO icon
179
Moody's
MCO
$82.8B
$349K 0.07%
1,203
– –
MANU icon
180
Manchester United
MANU
$3.97B
$344K 0.07%
23,643
-22,667
-49% -$346K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.07%
9,500
+3,000
+46% +$117K
POOL icon
182
Pool Corp
POOL
$6.75B
$335K 0.07%
1,000
– –
SLF icon
183
Sun Life Financial
SLF
$46B
$327K 0.07%
8,040
– –
GM icon
184
General Motors
GM
$80.4B
$326K 0.07%
11,000
-1,000
-8% -$28.1K
RTX icon
185
RTX Corp
RTX
$290B
$309K 0.06%
+5,361
New +$326K
ABBV icon
186
AbbVie
ABBV
$443B
$308K 0.06%
3,510
+1,450
+70% +$137K
PBA icon
187
Pembina Pipeline
PBA
$28.4B
$305K 0.06%
14,368
-1,165
-8% -$28.6K
CERN
188
DELISTED
Cerner Corp
CERN
$301K 0.06%
+5,000
New +$356K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$298K 0.06%
+4,855
New +$314K
BN icon
190
Brookfield
BN
$104B
$283K 0.06%
15,972
-33
-0.2% -$590
WTTR icon
191
Select Water Solutions
WTTR
$2.3B
$275K 0.06%
71,583
+9,000
+14% +$42.4K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$269K 0.06%
14,749
-415
-3% -$7.57K
EW icon
193
Edwards Lifesciences
EW
$49.6B
$264K 0.05%
3,300
– –
BEPC icon
194
Brookfield Renewable
BEPC
$6.08B
$247K 0.05%
+6,318
New +$212K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$241K 0.05%
1,460
-2,350
-62% -$382K
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$241K 0.05%
+17,000
New +$255K
ACN icon
197
Accenture
ACN
$102B
$239K 0.05%
1,055
-1,045
-50% -$239K
RCI icon
198
Rogers Communications
RCI
$18.3B
$228K 0.05%
5,748
– –
ABT icon
199
Abbott
ABT
$183B
$218K 0.05%
+2,000
New +$203K
NVTA
200
DELISTED
Invitae Corporation
NVTA
$217K 0.04%
5,000
-20,000
-80% -$682K
6 7
8
9 10

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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 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.