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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
IBN icon
351
ICICI Bank
IBN
$108B
– –
-46,300
Closed -$918K
ISRG icon
352
Intuitive Surgical
ISRG
$134B
– –
-3,000
Closed -$1.08M
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,200
Closed -$936K
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-2,175
Closed -$378K
LDTCW
355
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-10,000
Closed -$6K
MCD icon
356
McDonald's
MCD
$191B
– –
-10,300
Closed -$2.77M
MDT icon
357
Medtronic
MDT
$111B
– –
-4,100
Closed -$425K
NGD
358
DELISTED
New Gold Inc
NGD
– –
-255,000
Closed -$381K
NKE icon
359
Nike
NKE
$63.2B
– –
-25,085
Closed -$4.19M
ORCL icon
360
Oracle
ORCL
$403B
– –
-5,250
Closed -$459K
PCT icon
361
PureCycle Technologies
PCT
$1.42B
– –
-114,725
Closed -$1.1M
PSFE icon
362
Paysafe
PSFE
$402M
– –
-2,138
Closed -$100K
P
363
Everpure Inc
P
$26.6B
– –
-30,000
Closed -$978K
QMCO icon
364
Quantum Corp
QMCO
$424M
– –
-750
Closed -$83K
SAH icon
365
Sonic Automotive
SAH
$2.77B
– –
-30,000
Closed -$1.49M
SBUX icon
366
Starbucks
SBUX
$119B
– –
-30,200
Closed -$3.54M
SES icon
367
SES AI
SES
$225M
– –
-10,000
Closed -$100K
SHOP icon
368
Shopify
SHOP
$153B
– –
-17,250
Closed -$2.37M
SITE icon
369
SiteOne Landscape Supply
SITE
$4.31B
– –
-3,000
Closed -$728K
SONO icon
370
Sonos
SONO
$1.84B
– –
-70,000
Closed -$2.09M
SPOT icon
371
Spotify
SPOT
$101B
– –
-1,058
Closed -$248K
SWK icon
372
Stanley Black & Decker
SWK
$14.7B
– –
-4,000
Closed -$756K
TBT icon
373
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-10,995
Closed -$186K
TLSI icon
374
TriSalus Life Sciences
TLSI
$288M
– –
-35,000
Closed -$346K
TLSIW icon
375
TriSalus Life Sciences Warrant
TLSIW
$27.1M
– –
-12,990
Closed -$7K
13 14
15
16 17

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.