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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
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
TTC icon
76
Toro Company
TTC
$8.74B
$2.22M 0.45%
20,000
– –
AEM icon
77
Agnico Eagle Mines
AEM
$99B
$2.14M 0.43%
44,447
+14,500
+48% +$745K
CHDN icon
78
Churchill Downs
CHDN
$5.76B
$2.06M 0.42%
16,000
– –
RCI icon
79
Rogers Communications
RCI
$19.4B
$2.02M 0.41%
43,658
+10,000
+30% +$474K
MGM icon
80
MGM Resorts International
MGM
$9.66B
$2M 0.4%
+45,000
New +$1.87M
CVS icon
81
CVS Health
CVS
$117B
$1.89M 0.38%
26,221
+1,000
+4% +$83.9K
NTR icon
82
Nutrien
NTR
$37.1B
$1.88M 0.38%
26,455
-500
-2% -$38.6K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.86M 0.38%
47,018
+1,890
+4% +$69.8K
UBER icon
84
Uber
UBER
$145B
$1.84M 0.37%
+58,049
New +$1.84M
PRKS icon
85
United Parks & Resorts
PRKS
$1.64B
$1.84M 0.37%
30,000
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.81M 0.37%
22,000
– –
SGI
87
Somnigroup International
SGI
$13.5B
$1.78M 0.36%
45,000
-500
-1% -$19.9K
TAC icon
88
TransAlta
TAC
$3.78B
$1.77M 0.36%
203,200
+48,000
+31% +$423K
ATKR icon
89
Atkore
ATKR
$3.19B
$1.69M 0.34%
12,037
– –
SCHW
90
Charles Schwab
SCHW
$182B
$1.68M 0.34%
32,083
+10,000
+45% +$732K
QSR icon
91
Restaurant Brands International
QSR
$26.1B
$1.68M 0.34%
25,017
– –
WMG icon
92
Warner Music
WMG
$14.8B
$1.67M 0.34%
50,000
– –
SUI icon
93
Sun Communities
SUI
$14B
$1.64M 0.33%
11,640
+3,100
+36% +$453K
FUN icon
94
Cedar Fair
FUN
$1.27B
$1.63M 0.33%
35,630
-4,370
-11% -$192K
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.5B
$1.6M 0.32%
9,458
+500
+6% +$92.1K
PG icon
96
Procter & Gamble
PG
$341B
$1.52M 0.31%
+10,200
New +$1.46M
PFE icon
97
Pfizer
PFE
$157B
$1.5M 0.3%
36,701
-18,000
-33% -$777K
WFG icon
98
West Fraser Timber
WFG
$5.7B
$1.42M 0.29%
20,000
+4,000
+25% +$307K
MCK icon
99
McKesson
MCK
$103B
$1.42M 0.29%
4,000
– –
DKS icon
100
Dick's Sporting Goods
DKS
$11B
$1.42M 0.29%
+10,000
New +$1.33M
2 3
4
5 6

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CBT
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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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.