We are live on ! Find out more
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
SPGI icon
26
S&P Global
SPGI
$121B
$5.52M 0.89%
13,463
-331
-2% -$135K
DEO icon
27
Diageo
DEO
$49B
$5.43M 0.87%
26,741
– –
DHR icon
28
Danaher
DHR
$137B
$5.34M 0.86%
20,535
+1,263
+7% +$316K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.23M 0.84%
8,856
-1,468
-14% -$843K
SYK icon
30
Stryker
SYK
$125B
$5.13M 0.82%
19,203
-7,000
-27% -$1.81M
NXE icon
31
NexGen Energy
NXE
$6.06B
$4.96M 0.8%
876,383
-317,555
-27% -$1.53M
ATKR icon
32
Atkore
ATKR
$2.46B
$4.93M 0.79%
50,037
+37
+0.1% +$3.84K
BCE icon
33
BCE
BCE
$20.2B
$4.88M 0.78%
88,010
+510
+0.6% +$27K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$4.86M 0.78%
80,094
-36,228
-31% -$2.29M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$19.2B
$4.86M 0.78%
109,998
-5,043
-4% -$203K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.73%
117,455
-101,675
-46% -$3.72M
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$4.48M 0.72%
+73,147
New +$3.96M
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.46M 0.72%
32,705
-20,900
-39% -$3.09M
TU icon
39
Telus
TU
$14.9B
$4.36M 0.7%
166,980
+3,570
+2% +$88.2K
DE icon
40
Deere & Co
DE
$160B
$4.2M 0.67%
10,100
+1,100
+12% +$422K
BN icon
41
Brookfield
BN
$104B
$4.18M 0.67%
137,262
+76,747
+127% +$2.29M
WCC
42
WESCO International
WCC
$16.7B
$4.07M 0.65%
31,260
+9,910
+46% +$1.24M
V icon
43
Visa
V
$684B
$4M 0.64%
18,057
+100
+0.6% +$21.6K
AZO icon
44
AutoZone
AZO
$49.2B
$3.89M 0.62%
1,901
-80
-4% -$156K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$3.86M 0.62%
100,670
+68,450
+212% +$2.33M
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$3.86M 0.62%
251,379
+151,430
+152% +$2.25M
SUI icon
47
Sun Communities
SUI
$15.2B
$3.85M 0.62%
21,950
– –
CCJ icon
48
Cameco
CCJ
$37.6B
$3.81M 0.61%
130,822
-5,000
-4% -$117K
UNH icon
49
UnitedHealth
UNH
$376B
$3.78M 0.61%
7,415
– –
HLMN icon
50
Hillman Solutions
HLMN
$1.54B
$3.6M 0.58%
302,800
-37,500
-11% -$369K
1
2
3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.