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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
PNTM.WS
276
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$31K 0.01%
94,753
– –
COCHW icon
277
Envoy Medical Warrant
COCHW
$425K
$25K ﹤0.01%
101,467
+15,200
+18% +$6.54K
GB.WS
278
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$25K ﹤0.01%
61,747
– –
TWLVW
279
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25K ﹤0.01%
95,197
+36,736
+63% +$12.8K
NGC.WS
280
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$25K ﹤0.01%
52,609
– –
DFTX
281
Definium Therapeutics
DFTX
$5.78B
$24K ﹤0.01%
1,433
– –
TYGOW
282
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
79,813
-8,969
-10% -$4.27K
ROCLW
283
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
+49,290
New +$21.7K
NAACW
284
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$20K ﹤0.01%
64,528
+40,870
+173% +$18K
ATA.WS
285
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$20K ﹤0.01%
179,379
+33,314
+23% +$8.15K
TACA.WS
286
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$20K ﹤0.01%
135,862
-28,737
-17% -$8.45K
ESM.WS
287
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K ﹤0.01%
46,468
+11,987
+35% +$5.63K
MOBXW icon
288
Mobix Labs Warrants
MOBXW
$18K ﹤0.01%
91,065
– –
DLCAW
289
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
87,650
-2,639
-3% -$985
IKT icon
290
Inhibikase Therapeutics
IKT
$342M
$17K ﹤0.01%
1,883
– –
AGILW
291
DELISTED
AgileThought Inc Warrant
AGILW
$16K ﹤0.01%
36,310
+6,800
+23% +$3.14K
BWACW
292
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$16K ﹤0.01%
95,048
-8,310
-8% -$2.34K
OEPWW
293
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
49,854
-7,172
-13% -$2.99K
TRCA.WS
294
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$14K ﹤0.01%
60,539
+40,809
+207% +$17.1K
OTECW
295
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
92,500
-23,300
-20% -$6.58K
NIRWW
296
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$13K ﹤0.01%
100,393
-22,400
-18% -$7.83K
TZPSW
297
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
50,577
-90,525
-64% -$37.6K
BRLSW icon
298
Borealis Foods Inc Warrant
BRLSW
$12K ﹤0.01%
50,000
– –
ARGUW
299
DELISTED
Argus Capital Corp. Warrant
ARGUW
$12K ﹤0.01%
+24,966
New +$12K
RVACW
300
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$12K ﹤0.01%
26,138
-38,462
-60% -$17.5K
10 11
12
13 14

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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.