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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
HCARW
401
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-17,500
Closed -$9K
PSAG
402
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-25,000
Closed -$243K
SCOAW
403
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-22,000
Closed -$13K
OEPWU
404
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-13,900
Closed -$138K
LHC.WS
405
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-27,175
Closed -$16K
PAQCW
406
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-54,492
Closed -$29K
TMPMW
407
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-25,000
Closed -$14K
TMPM
408
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-15,000
Closed -$148K
IMPX.WS
409
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-20,070
Closed -$23K
MUDSW
410
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-21,900
Closed -$17K
ETAC
411
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-30,000
Closed -$296K
RBAC
412
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-45,000
Closed -$447K
PRPB
413
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-15,000
Closed -$149K
PRPB.WS
414
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-48,141
Closed -$66K
KWAC.WS
415
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-13,000
Closed -$5K
OTRAW
416
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-15,000
Closed -$7K
BTAQW
417
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-169,707
Closed -$96K
DSKEW
418
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-25,155
Closed -$3K
KL
419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-62,000
Closed -$2.6M
TREB.WS
420
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-10,000
Closed -$12K
CPSR.WS
421
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-44,046
Closed -$28K
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,000
Closed -$205K
ATVI
423
DELISTED
Activision Blizzard
ATVI
– –
-7,035
Closed -$469K
KCGI.WS
424
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-10,000
Closed -$10K
13 14 15 16
17

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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.