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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
ILLM
251
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$63K 0.01%
+20,000
New +$57.5K
JCICW
252
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$62K 0.01%
288,724
+152,496
+112% +$50.6K
RNAZ icon
253
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
MACAW
254
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$58K 0.01%
289,125
+146,719
+103% +$58.6K
JAQCW
255
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$57K 0.01%
172,528
+22,301
+15% +$7.74K
AVAN.WS
256
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$57K 0.01%
217,736
+36,892
+20% +$13.3K
ENPC.WS
257
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$56K 0.01%
214,817
+97,763
+84% +$40.3K
TWNI.WS
258
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$55K 0.01%
277,164
+151,011
+120% +$52.3K
GFX.WS
259
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$53K 0.01%
197,685
-3,800
-2% -$1.45K
MIT.WS
260
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$50K 0.01%
150,448
+22,976
+18% +$9.75K
BKSY icon
261
BlackSky Technology
BKSY
$943M
$47K 0.01%
3,125
– –
ACRO.WS
262
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$47K 0.01%
100,231
+88,218
+734% +$51.3K
ZTEK
263
Zentek
ZTEK
$86.1M
$46K 0.01%
+15,000
New +$45.5K
PGRWW
264
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$44K 0.01%
186,091
+34,379
+23% +$11.8K
CLRMW
265
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$43K 0.01%
185,344
+84,080
+83% +$32.9K
GBNH
266
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$42K 0.01%
11,000
– –
KRBP
267
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$41K 0.01%
1,608
+734
+84% +$21.7K
AENTW icon
268
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$40K 0.01%
123,820
+1,859
+2% +$678
BMAC.WS
269
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$38K 0.01%
140,394
+50,394
+56% +$15.8K
DTRTW
270
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$38K 0.01%
179,219
+15,000
+9% +$5.08K
CNTN
271
Canton Strategic Holdings
CNTN
$149M
$37K 0.01%
+62
New +$58.4K
DHBCW
272
DELISTED
DHB Capital Corp. Warrant
DHBCW
$37K 0.01%
149,223
+40,158
+37% +$18.7K
SEATW icon
273
Vivid Seats Inc Warrant
SEATW
$32K 0.01%
10,027
-45,000
-82% -$128K
SNRHW
274
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$32K 0.01%
177,302
+122,858
+226% +$46.9K
PMGMW
275
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$31K 0.01%
140,234
+15,000
+12% +$5.1K
9 10
11
12 13

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FSC
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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.