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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
NMMCW
301
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$10K ﹤0.01%
35,662
– –
HCDIZ
302
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$9K ﹤0.01%
25,000
– –
CSTA.WS
303
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
25,987
-8,532
-25% -$3.97K
IGICW
304
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8K ﹤0.01%
10,939
– –
ACKIW
305
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$7K ﹤0.01%
+25,000
New +$10.5K
GOAC.WS
306
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$7K ﹤0.01%
37,158
+12,000
+48% +$4.44K
CDROW icon
307
Codere Online Luxembourg Warrants
CDROW
$5.44M
$6K ﹤0.01%
10,550
-9,950
-49% -$6.4K
UHGWW
308
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
18,095
-13,678
-43% -$6.4K
MIMO.WS
309
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$5K ﹤0.01%
15,000
-15,087
-50% -$7.74K
SIERW
310
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5K ﹤0.01%
+18,000
New +$6.13K
ETACW
311
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
31,071
-46,140
-60% -$13.7K
ABLLW
312
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
+16,128
New +$5.34K
ASAXW
313
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
24,223
-21,975
-48% -$7.31K
COVAW
314
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
20,000
– –
ASAQ.WS
315
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
19,637
– –
TSPQ.WS
316
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
10,007
-5,200
-34% -$1.98K
NOACW
317
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$3K ﹤0.01%
21,290
-30,000
-58% -$7.04K
COOLW
318
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
10,088
– –
SPTKW
319
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
10,000
– –
TMAC.WS
320
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
11,120
-10,000
-47% -$3.87K
CRXTW
321
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
13,000
– –
CAS.WS
322
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2K ﹤0.01%
10,000
– –
MACUW
323
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2K ﹤0.01%
20,000
– –
FOXWW
324
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
10,000
– –
AGI icon
325
Alamos Gold
AGI
$11.6B
– –
-26,400
Closed -$203K
11 12
13
14 15

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EFG
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AIG
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AFG
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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.