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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
AVX
326
Avax One Technology Ltd
AVX
$21.7M
– –
0
– -$26K
ALGN icon
327
Align Technology
ALGN
$12.1B
– –
-7,000
Closed -$4.61M
AON icon
328
Aon
AON
$76.5B
– –
-10,000
Closed -$3.01M
ARMK icon
329
Aramark
ARMK
$15B
– –
-9,834
Closed -$262K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-65,593
Closed -$2.57M
ASTL icon
331
Algoma Steel
ASTL
$406M
– –
-217,324
Closed -$2.33M
AXP icon
332
American Express
AXP
$227B
– –
-1,722
Closed -$282K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.2B
– –
-26,000
Closed -$1.9M
CARR icon
334
Carrier Global
CARR
$51B
– –
-60,000
Closed -$3.26M
CHD icon
335
Church & Dwight Co
CHD
$23.4B
– –
-21,000
Closed -$2.16M
COEPW
336
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-15,153
Closed -$5K
CROX icon
337
Crocs
CROX
$6.14B
– –
-15,000
Closed -$1.93M
CVE icon
338
Cenovus Energy
CVE
$55.7B
– –
-24,080
Closed -$295K
CWH icon
339
Camping World
CWH
$639M
– –
-30,400
Closed -$1.23M
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,000
Closed -$198K
DECK icon
341
Deckers Outdoor
DECK
$13.2B
– –
-21,600
Closed -$1.32M
DOO
342
Bombardier Recreational Products
DOO
$4.54B
– –
-20,200
Closed -$1.77M
ECL icon
343
Ecolab
ECL
$78.1B
– –
-27,000
Closed -$6.34M
EL icon
344
Estee Lauder
EL
$30.4B
– –
-1,805
Closed -$669K
EXP icon
345
Eagle Materials
EXP
$6.29B
– –
-20,300
Closed -$3.38M
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,037
Closed -$369K
GNRC icon
347
Generac Holdings
GNRC
$11.6B
– –
-1,000
Closed -$352K
HD icon
348
Home Depot
HD
$331B
– –
-530
Closed -$220K
HLLY.WS
349
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-36,212
Closed -$140K
HON icon
350
Honeywell
HON
$77B
– –
-7,727
Closed -$1.52M
12 13
14
15 16

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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.