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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
AAPL icon
1
Apple
AAPL
$4.54T
$26.1M 5.4%
225,438
+5,686
+3% +$620K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.6M 3.01%
92,520
+2,360
+3% +$372K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.3M 2.75%
63,291
+5,180
+9% +$1.09M
SUI icon
4
Sun Communities
SUI
$15.2B
$11.3M 2.34%
80,390
-712
-0.9% -$102K
NEM icon
5
Newmont
NEM
$98.7B
$9.12M 1.88%
143,660
+7,740
+6% +$505K
RY icon
6
Royal Bank of Canada
RY
$291B
$8.84M 1.82%
125,965
-1,431
-1% -$103K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.12M 1.68%
110,340
-1,100
-1% -$83.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$8.07M 1.67%
18,268
+6,450
+55% +$2.66M
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$7.97M 1.65%
100,140
+43,160
+76% +$3.3M
TD icon
10
Toronto Dominion Bank
TD
$198B
$7.87M 1.62%
170,055
+74,773
+78% +$3.48M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.68M 1.59%
47,012
+17,000
+57% +$2.82M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$7.44M 1.54%
166,950
+7,900
+5% +$303K
BCE icon
13
BCE
BCE
$20.2B
$6.81M 1.41%
164,398
+585
+0.4% +$24.7K
TSM icon
14
TSMC
TSM
$2.1T
$6.06M 1.25%
74,700
+54,000
+261% +$4.1M
SYK icon
15
Stryker
SYK
$125B
$6.06M 1.25%
29,035
+2,000
+7% +$389K
NGA.U
16
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6M 1.24%
+600,000
New +$5.98M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.2B
$5.66M 1.17%
178,106
+15
+0% +$441
MSCI icon
18
MSCI
MSCI
$41.6B
$5.57M 1.15%
15,603
– –
SPGI icon
19
S&P Global
SPGI
$121B
$5.47M 1.13%
15,142
– –
DHR icon
20
Danaher
DHR
$137B
$5.43M 1.12%
28,437
+6,768
+31% +$1.2M
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.91M 1.01%
113,120
-26,700
-19% -$1.22M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 1%
66,300
+9,000
+16% +$686K
TRP icon
23
TC Energy
TRP
$70.2B
$4.81M 0.99%
114,697
+100,096
+686% +$4.58M
CLX icon
24
Clorox
CLX
$11.6B
$4.73M 0.98%
+22,500
New +$5.01M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.93%
14
– –
1
2 3 4 5

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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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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.