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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
PFE icon
51
Pfizer
PFE
$143B
$3.45M 0.55%
66,685
+33,829
+103% +$1.76M
BKNG icon
52
Booking.com
BKNG
$149B
$3.44M 0.55%
36,575
+10,000
+38% +$934K
JJSF icon
53
J&J Snack Foods
JJSF
$1.43B
$3.43M 0.55%
22,130
– –
MTN icon
54
Vail Resorts
MTN
$5.32B
$3.4M 0.55%
13,075
+25
+0.2% +$6.8K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.54%
42,620
-5,000
-10% -$393K
MA icon
56
Mastercard
MA
$502B
$3.37M 0.54%
9,435
+5
+0.1% +$1.8K
DIS icon
57
Walt Disney
DIS
$167B
$3.37M 0.54%
24,546
+6,362
+35% +$920K
MS icon
58
Morgan Stanley
MS
$331B
$3.31M 0.53%
37,855
-21,875
-37% -$2.11M
CAT icon
59
Caterpillar
CAT
$375B
$3.12M 0.5%
14,000
– –
STN icon
60
Stantec
STN
$8.04B
$3.12M 0.5%
62,100
+2,000
+3% +$104K
WCN
61
Waste Connections
WCN
$42.2B
$3.09M 0.5%
22,105
– –
ACM icon
62
Aecom
ACM
$9.3B
$3.09M 0.5%
40,175
– –
GGG icon
63
Graco
GGG
$12.9B
$3.09M 0.5%
44,265
+2,065
+5% +$149K
NOA
64
North American Construction
NOA
$369M
$3.04M 0.49%
209,600
+24,800
+13% +$370K
INTC icon
65
Intel
INTC
$455B
$2.95M 0.47%
59,570
+20,110
+51% +$997K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.94M 0.47%
62,843
+34,750
+124% +$1.49M
IMCC
67
IM Cannabis
IMCC
$1.04M
$2.9M 0.46%
22,752
-549
-2% -$74.9K
BNS icon
68
Scotiabank
BNS
$107B
$2.89M 0.46%
40,330
-148,870
-79% -$10.8M
GS icon
69
Goldman Sachs
GS
$300B
$2.74M 0.44%
8,290
+10
+0.1% +$3.53K
TCX icon
70
Tucows
TCX
$172M
$2.66M 0.43%
38,968
– –
CVS icon
71
CVS Health
CVS
$133B
$2.63M 0.42%
26,021
-5,954
-19% -$625K
HGV icon
72
Hilton Grand Vacations
HGV
$3.59B
$2.6M 0.42%
50,000
– –
LYV icon
73
Live Nation Entertainment
LYV
$40.6B
$2.59M 0.42%
22,000
-12,200
-36% -$1.39M
HEI icon
74
HEICO Corp
HEI
$49.8B
$2.44M 0.39%
15,900
– –
SEAT icon
75
Vivid Seats
SEAT
$84.6M
$2.41M 0.39%
10,881
-3,575
-25% -$761K
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 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.