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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
DEO icon
51
Diageo
DEO
$49B
$1.91M 0.68%
11,247
-11
-0.1% -$1.97K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.9M 0.67%
10,995
+106
+1% +$17.9K
WCC
53
WESCO International
WCC
$16.7B
$1.86M 0.66%
15,560
-15,600
-50% -$1.95M
AME icon
54
Ametek
AME
$55.4B
$1.85M 0.66%
16,335
-590
-3% -$70.7K
MA icon
55
Mastercard
MA
$502B
$1.8M 0.64%
6,339
-105
-2% -$34.8K
EVRI
56
DELISTED
Everi Holdings
EVRI
$1.79M 0.63%
110,600
-300
-0.3% -$5.52K
NXE icon
57
NexGen Energy
NXE
$6.06B
$1.78M 0.63%
485,123
-289,710
-37% -$1.17M
TU icon
58
Telus
TU
$14.9B
$1.75M 0.62%
84,204
+63,039
+298% +$1.41M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$1.75M 0.62%
39,614
-15,610
-28% -$761K
TTC icon
60
Toro Company
TTC
$8.75B
$1.73M 0.61%
20,000
– –
FERG icon
61
Ferguson
FERG
$45.4B
$1.72M 0.61%
16,700
-100
-0.6% -$11.7K
TCX icon
62
Tucows
TCX
$172M
$1.68M 0.6%
45,001
+6,033
+15% +$277K
FUN icon
63
Cedar Fair
FUN
$1.77B
$1.65M 0.58%
40,000
+5,000
+14% +$213K
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
$1.61M 0.57%
50,706
– –
PFE icon
65
Pfizer
PFE
$143B
$1.61M 0.57%
36,701
-19,984
-35% -$971K
BCE icon
66
BCE
BCE
$20.2B
$1.6M 0.56%
36,305
+2,786
+8% +$135K
SCHW
67
Charles Schwab
SCHW
$183B
$1.59M 0.56%
22,083
-1,000
-4% -$69.4K
ENB icon
68
Enbridge
ENB
$119B
$1.58M 0.56%
40,330
-389
-1% -$16.4K
CHDN icon
69
Churchill Downs
CHDN
$5.88B
$1.47M 0.52%
16,000
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.32M 0.47%
44,728
+350
+0.8% +$10.9K
BAC icon
71
Bank of America
BAC
$435B
$1.26M 0.44%
38,574
+34
+0.1% +$1.14K
HD icon
72
Home Depot
HD
$331B
$1.22M 0.43%
+4,429
New +$1.31M
DE icon
73
Deere & Co
DE
$160B
$1.2M 0.43%
3,600
-500
-12% -$171K
INTU icon
74
Intuit
INTU
$86.5B
$1.17M 0.41%
3,024
+1,502
+99% +$649K
PENN icon
75
PENN Entertainment
PENN
$2.75B
$1.14M 0.4%
41,285
– –
1 2
3
4 5

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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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
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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.