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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$33.9M 4.94%
238,361
+2,000
+0.8% +$294K
MSFT icon
2
Microsoft
MSFT
$3.64T
$22.1M 3.21%
77,805
+1,020
+1% +$297K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$21.3M 3.1%
159,100
+6,800
+4% +$938K
RY icon
4
Royal Bank of Canada
RY
$280B
$18.2M 2.65%
182,801
-14,913
-8% -$1.52M
AMZN icon
5
Amazon
AMZN
$2.65T
$16M 2.33%
97,080
– –
TD icon
6
Toronto Dominion Bank
TD
$198B
$15.9M 2.32%
240,978
+6,649
+3% +$443K
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$15.5M 2.25%
77,425
-6,255
-7% -$1.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.3M 1.93%
30,765
+19,763
+180% +$8.72M
BNS icon
9
Scotiabank
BNS
$113B
$11.9M 1.73%
192,959
-712
-0.4% -$44.5K
BMO icon
10
Bank of Montreal
BMO
$120B
$9.43M 1.37%
94,427
+739
+0.8% +$74.4K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$9.37M 1.36%
223,150
-32,500
-13% -$1.41M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.82M 1.28%
32,132
– –
MSCI icon
13
MSCI
MSCI
$39.3B
$8.45M 1.23%
13,807
– –
JPM icon
14
JPMorgan Chase
JPM
$927B
$8.39M 1.22%
50,982
+2,017
+4% +$316K
ECL icon
15
Ecolab
ECL
$76.8B
$7.34M 1.07%
35,000
– –
TRP icon
16
TC Energy
TRP
$63.8B
$7.27M 1.06%
151,071
+207
+0.1% +$10K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$7.26M 1.06%
53,980
– –
SU icon
18
Suncor Energy
SU
$80.6B
$7.16M 1.04%
345,378
-60,350
-15% -$1.21M
SYK icon
19
Stryker
SYK
$109B
$6.85M 1%
25,810
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$6.81M 0.99%
100,000
-2,310
-2% -$149K
TMO icon
21
Thermo Fisher Scientific
TMO
$240B
$6.77M 0.98%
11,776
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$6.73M 0.98%
110,815
+1,200
+1% +$78.8K
NTR icon
23
Nutrien
NTR
$37.1B
$6.71M 0.98%
103,400
-20,135
-16% -$1.23M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$103B
$6.64M 0.97%
119,298
+100
+0.1% +$5.76K
SPGI icon
25
S&P Global
SPGI
$120B
$5.87M 0.85%
13,740
– –
1
2 3 4 5

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.