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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.7M 4.28%
226,516
-922
-0.4% -$118K
RY icon
2
Royal Bank of Canada
RY
$291B
$20.6M 3.18%
223,117
+19,302
+9% +$1.68M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.4M 2.84%
77,935
-318
-0.4% -$73.8K
TD icon
4
Toronto Dominion Bank
TD
$198B
$17.8M 2.75%
273,285
-9,313
-3% -$569K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.7M 2.43%
101,740
-1,080
-1% -$171K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 2.41%
150,920
+6,300
+4% +$625K
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.1M 2.18%
+71,151
New +$14.2M
BNS icon
8
Scotiabank
BNS
$107B
$14.1M 2.17%
225,054
+17,318
+8% +$1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 1.97%
57,740
-5,360
-8% -$1.17M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12M 1.86%
301,550
+222,750
+283% +$8.2M
SU icon
11
Suncor Energy
SU
$79.4B
$11.5M 1.77%
548,513
+435,243
+384% +$8.53M
BMO icon
12
Bank of Montreal
BMO
$126B
$9.87M 1.53%
110,761
+6,302
+6% +$514K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 1.31%
33,112
-7,000
-17% -$1.7M
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.34M 1.29%
54,814
+11,410
+26% +$1.64M
TSM icon
15
TSMC
TSM
$2.1T
$8.24M 1.27%
69,700
-5,000
-7% -$619K
ECL icon
16
Ecolab
ECL
$78.1B
$7.49M 1.16%
35,000
-600
-2% -$128K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$7.34M 1.13%
150,058
+46,440
+45% +$2.15M
TRP icon
18
TC Energy
TRP
$70.2B
$7.18M 1.11%
156,762
+23,220
+17% +$1.03M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.14M 1.1%
107,610
+6,000
+6% +$374K
ENB icon
20
Enbridge
ENB
$119B
$6.63M 1.02%
182,081
+57,272
+46% +$2.01M
IMCC
21
IM Cannabis
IMCC
$1.04M
$6.49M 1%
+15,349
New +$7.53M
SYK icon
22
Stryker
SYK
$125B
$6.27M 0.97%
25,735
-1,000
-4% -$240K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$6.18M 0.96%
97,150
+28,650
+42% +$1.75M
MSCI icon
24
MSCI
MSCI
$41.6B
$6M 0.93%
14,305
-1,300
-8% -$546K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$5.59M 0.86%
12,258
-3,310
-21% -$1.58M
1
2 3 4 5

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K.J. Harrison & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.