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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
TWST icon
376
Twist Bioscience
TWST
$5.7B
– –
-8,495
Closed -$658K
UUP icon
377
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-150,000
Closed -$3.85M
VLN.WS
378
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-66,000
Closed -$37K
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,069
Closed -$984K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,000
Closed -$410K
YCBD.PRA
381
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-10,000
Closed -$60K
LEV
382
DELISTED
The Lion Electric Company
LEV
– –
-212,300
Closed -$2.1M
KRNLW
383
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-15,000
Closed -$8K
SWSS
384
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-250,000
Closed -$1.22M
BREZR
385
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-65,000
Closed -$14K
BREZW
386
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-13,000
Closed -$5K
ROSS.U
387
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,000
Closed -$100K
ALTUW
388
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-40,000
Closed -$23K
OPA.WS
389
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-17,850
Closed -$18K
MDNA
390
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-10,000
Closed -$17K
BWAC
391
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-22,000
Closed -$224K
EVOJW
392
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-10,000
Closed -$5K
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
– –
-120,978
Closed -$508K
NGC
394
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-23,596
Closed -$230K
HPX
395
DELISTED
HPX Corp.
HPX
– –
-25,000
Closed -$247K
SCOBW
396
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-10,000
Closed -$6K
EPHYW
397
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-20,000
Closed -$15K
IGACW
398
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-20,000
Closed -$16K
LJAQU
399
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-10,000
Closed -$100K
HUGS
400
DELISTED
USHG Acquisition Corp.
HUGS
– –
-10,000
Closed -$104K
13 14 15
16
17

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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.