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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$2.85M 1.01%
42,346
-989
-2% -$74.7K
BCTX
27
Briacell Therapeutics
BCTX
$29.9M
$2.75M 0.97%
3,199
-7,515
-70% -$7.54M
ACM icon
28
Aecom
ACM
$9.3B
$2.75M 0.97%
40,175
– –
STN icon
29
Stantec
STN
$8.04B
$2.75M 0.97%
62,100
– –
SPGI icon
30
S&P Global
SPGI
$121B
$2.7M 0.96%
8,847
-856
-9% -$306K
COST icon
31
Costco
COST
$422B
$2.69M 0.95%
5,695
+495
+10% +$257K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.9%
42,620
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.53M 0.89%
4,986
+280
+6% +$157K
GS icon
34
Goldman Sachs
GS
$300B
$2.46M 0.87%
8,390
– –
WMT icon
35
Walmart Inc
WMT
$885B
$2.31M 0.82%
51,825
+27,243
+111% +$1.19M
BMO icon
36
Bank of Montreal
BMO
$126B
$2.31M 0.82%
26,106
-330
-1% -$31.9K
HEI icon
37
HEICO Corp
HEI
$49.8B
$2.27M 0.8%
15,780
-120
-0.8% -$18K
SYK icon
38
Stryker
SYK
$125B
$2.27M 0.8%
11,203
– –
UNH icon
39
UnitedHealth
UNH
$376B
$2.23M 0.79%
4,424
+2
+0% +$1.05K
CLH icon
40
Clean Harbors
CLH
$16.5B
$2.2M 0.78%
20,000
– –
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$2.2M 0.78%
10,724
+5,100
+91% +$1.21M
V icon
42
Visa
V
$684B
$2.15M 0.76%
12,087
+530
+5% +$108K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$2.14M 0.76%
165,936
-371,025
-69% -$4.99M
NTR icon
44
Nutrien
NTR
$33.2B
$2.1M 0.74%
25,037
-4,608
-16% -$396K
IEX icon
45
IDEX
IEX
$17B
$2.04M 0.72%
10,230
-250
-2% -$50.5K
BNS icon
46
Scotiabank
BNS
$107B
$2.02M 0.71%
42,058
+925
+2% +$52.9K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.71%
14,850
-7,195
-33% -$1.17M
ATKR icon
48
Atkore
ATKR
$2.46B
$1.95M 0.69%
25,037
-15,000
-37% -$1.3M
CPRT icon
49
Copart
CPRT
$27B
$1.93M 0.68%
72,360
– –
NOA
50
North American Construction
NOA
$369M
$1.93M 0.68%
200,000
– –
1
2
3 4 5

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.