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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$4.46M 0.9%
9,435
+3,018
+47% +$1.46M
PM icon
27
Philip Morris
PM
$297B
$4.38M 0.88%
45,008
+5,000
+12% +$498K
TU icon
28
Telus
TU
$14.9B
$4.34M 0.88%
222,260
+83,258
+60% +$1.69M
URI icon
29
United Rentals
URI
$67.2B
$4.12M 0.83%
10,400
-2,100
-17% -$882K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$4.05M 0.82%
95,726
+54,071
+130% +$2.37M
UNP icon
31
Union Pacific
UNP
$174B
$3.92M 0.79%
19,455
+18,450
+1,836% +$3.74M
MTN icon
32
Vail Resorts
MTN
$5.32B
$3.77M 0.76%
16,150
+1,000
+7% +$241K
SBUX icon
33
Starbucks
SBUX
$120B
$3.65M 0.74%
35,064
-20,040
-36% -$2.09M
BN icon
34
Brookfield
BN
$104B
$3.56M 0.72%
164,078
+52,500
+47% +$1.18M
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$3.54M 0.72%
15,764
– –
WSO icon
36
Watsco Inc
WSO
$12.7B
$3.53M 0.71%
11,080
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$3.52M 0.71%
15,801
– –
DASH icon
38
DoorDash
DASH
$85.5B
$3.5M 0.71%
+55,025
New +$3.16M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$3.48M 0.7%
225,207
+21,333
+10% +$313K
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.46M 0.7%
27,531
+1,000
+4% +$137K
TRI icon
41
Thomson Reuters
TRI
$42.8B
$3.4M 0.69%
24,826
+4,746
+24% +$605K
SU icon
42
Suncor Energy
SU
$79.4B
$3.39M 0.69%
114,368
-4,730
-4% -$154K
STN icon
43
Stantec
STN
$8.04B
$3.36M 0.68%
57,600
+500
+0.9% +$27.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.65%
42,556
-64
-0.2% -$4.4K
SYK icon
45
Stryker
SYK
$125B
$3.2M 0.65%
11,203
-1,000
-8% -$265K
DLTR icon
46
Dollar Tree
DLTR
$24.4B
$3.16M 0.64%
22,000
+14,000
+175% +$2.03M
BAC icon
47
Bank of America
BAC
$435B
$3.15M 0.64%
113,240
+58,700
+108% +$1.94M
SPGI icon
48
S&P Global
SPGI
$121B
$3.04M 0.62%
8,825
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$2.97M 0.6%
88,071
+600
+0.7% +$20.2K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.6%
+54,559
New +$3.02M
1
2
3 4 5

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MA
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OWM
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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 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.