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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.32B
$3.29M 0.89%
15,075
+2,000
+15% +$489K
SPGI icon
27
S&P Global
SPGI
$121B
$3.27M 0.88%
9,703
-3,760
-28% -$1.34M
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$3.03M 0.82%
43,335
-38,830
-47% -$2.81M
PFE icon
29
Pfizer
PFE
$143B
$2.98M 0.8%
56,685
-10,000
-15% -$510K
TRP icon
30
TC Energy
TRP
$70.2B
$2.85M 0.77%
55,048
-95,774
-64% -$5.35M
NXE icon
31
NexGen Energy
NXE
$6.06B
$2.78M 0.75%
774,833
-101,550
-12% -$482K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$2.76M 0.75%
100,857
+187
+0.2% +$6.31K
MS icon
33
Morgan Stanley
MS
$331B
$2.72M 0.73%
35,735
-2,120
-6% -$174K
STN icon
34
Stantec
STN
$8.04B
$2.72M 0.73%
62,100
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.73%
42,620
– –
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$2.68M 0.72%
55,224
-24,870
-31% -$1.35M
WSO icon
37
Watsco Inc
WSO
$12.7B
$2.66M 0.72%
11,130
+5,112
+85% +$1.35M
ACM icon
38
Aecom
ACM
$9.3B
$2.62M 0.71%
40,175
– –
GGG icon
39
Graco
GGG
$12.9B
$2.62M 0.71%
44,065
-200
-0.5% -$12.6K
DHR icon
40
Danaher
DHR
$137B
$2.6M 0.7%
11,537
-8,998
-44% -$2.07M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.69%
4,706
-4,150
-47% -$2.28M
BMO icon
42
Bank of Montreal
BMO
$126B
$2.54M 0.69%
26,436
-72,487
-73% -$7.7M
COST icon
43
Costco
COST
$422B
$2.5M 0.67%
5,200
-6,859
-57% -$3.48M
GS icon
44
Goldman Sachs
GS
$300B
$2.49M 0.67%
8,390
+100
+1% +$31.1K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.47M 0.67%
33,200
+24,400
+277% +$1.83M
BNS icon
46
Scotiabank
BNS
$107B
$2.43M 0.66%
41,133
+803
+2% +$52.1K
NTR icon
47
Nutrien
NTR
$33.2B
$2.36M 0.64%
29,645
-58,495
-66% -$5.68M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.36M 0.64%
13,988
+9,976
+249% +$1.74M
CVS icon
49
CVS Health
CVS
$133B
$2.34M 0.63%
25,221
-800
-3% -$78.1K
V icon
50
Visa
V
$684B
$2.28M 0.61%
11,557
-6,500
-36% -$1.34M
1
2
3 4 5

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K.J. Harrison & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.