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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
+1.08%
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
$623M
AUM Growth
-$84.2M
Cap. Flow
-$72.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
93
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
BCTX
Briacell Therapeutics
BCTX
+$10.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
5
BN icon
Brookfield
BN
+$2.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.8M
2
ECL icon
Ecolab
ECL
+$6.34M
3
ALGN icon
Align Technology
ALGN
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
RY icon
Royal Bank of Canada
RY
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
226
Schrodinger
SDGR
$1.13B
$207K 0.03%
6,065
– –
PUCK
227
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$205K 0.03%
20,986
-115,014
-85% -$1.12M
GROY icon
228
Gold Royalty Corp
GROY
$600M
$199K 0.03%
48,375
– –
GENI icon
229
Genius Sports
GENI
$1.85B
$193K 0.03%
41,950
– –
SILV
230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$179K 0.03%
+20,100
New +$170K
LIND icon
231
Lindblad Expeditions
LIND
$1.94B
$169K 0.03%
11,200
+400
+4% +$6.43K
RCHGW
232
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$150K 0.02%
624,385
+193,095
+45% +$66.3K
MIR icon
233
Mirion Technologies
MIR
$3.73B
$142K 0.02%
17,550
-98,900
-85% -$852K
DRTT
234
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$140K 0.02%
100,000
– –
PUMP icon
235
ProPetro Holding
PUMP
$1.36B
$139K 0.02%
10,000
– –
EQHA.WS
236
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$132K 0.02%
382,449
+105,009
+38% +$38.3K
VRN
237
DELISTED
Veren
VRN
$127K 0.02%
17,536
-61,500
-78% -$415K
USAS
238
Americas Gold and Silver
USAS
$1.29B
$125K 0.02%
45,560
-24,000
-35% -$57.3K
WARR.WS
239
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$122K 0.02%
489,582
+186,505
+62% +$64.5K
PUCKU
240
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$120K 0.02%
12,000
– –
BARK icon
241
BARK
BARK
$81.8M
$109K 0.02%
1,475
– –
DNN icon
242
Denison Mines
DNN
$2.54B
$109K 0.02%
66,778
-156,280
-70% -$220K
ASTLW icon
243
Algoma Steel Group Warrant
ASTLW
$242K
$104K 0.02%
31,087
-47,500
-60% -$121K
SWETW
244
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$96K 0.02%
384,846
+128,194
+50% +$45.8K
LJAQW
245
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$93K 0.01%
343,437
+267,459
+352% +$89.2K
MKTWW
246
DELISTED
MarketWise, Inc. Warrant
MKTWW
$88K 0.01%
120,230
-78,820
-40% -$60.8K
UROY
247
Uranium Royalty Corp
UROY
$1.3B
$82K 0.01%
20,645
+95
+0.5% +$361
HPX.WS
248
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$76K 0.01%
474,179
+68,770
+17% +$23.5K
PL icon
249
Planet Labs
PL
$7.3B
$75K 0.01%
14,776
– –
EQD.WS
250
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$71K 0.01%
176,530
+149,965
+565% +$72.2K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, K.J. Harrison & Partners held 424 positions worth $623M, down 12% from $707M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $72.3M in Q1 2022, closing 99 positions and reducing 111 holdings. Its most notable exit was Ecolab, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Briacell Therapeutics worth $13.7M.

  • K.J. Harrison & Partners's largest Q1 2022 buy was Briacell Therapeutics: 9,012 shares worth $13.7M.
  • K.J. Harrison & Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $13.7M increase.
  • K.J. Harrison & Partners's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $10.8M.
  • K.J. Harrison & Partners fully exited Ecolab in Q1 2022, selling an estimated $6.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $623M portfolio in Q1 2022.
  • K.J. Harrison & Partners opened 44 new positions and closed 99 in Q1 2022.
  • K.J. Harrison & Partners's portfolio value fell 12% quarter-over-quarter to $623M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.