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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
TTC icon
101
Toro Company
TTC
$8.75B
$1.71M 0.27%
20,000
– –
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.62M 0.26%
32,500
+1,500
+5% +$66.4K
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.35B
$1.58M 0.25%
10,005
-65
-0.6% -$10.5K
EXPE icon
104
Expedia Group
EXPE
$35.4B
$1.56M 0.25%
8,000
+5,000
+167% +$936K
DXCM icon
105
DexCom
DXCM
$31.5B
$1.53M 0.25%
12,000
-4,000
-25% -$438K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$1.5M 0.24%
+6,000
New +$1.51M
NFLX icon
107
Netflix
NFLX
$299B
$1.5M 0.24%
40,030
-4,970
-11% -$207K
SIL icon
108
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.42M 0.23%
39,133
-1,070
-3% -$37.9K
MGA icon
109
Magna International
MGA
$18.7B
$1.41M 0.23%
21,876
+15,739
+256% +$1.17M
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$1.4M 0.22%
5,614
+1,109
+25% +$306K
GE icon
111
GE Aerospace
GE
$374B
$1.38M 0.22%
+24,218
New +$1.44M
CAE icon
112
CAE Inc. Common Shares
CAE
$8.3B
$1.3M 0.21%
+50,000
New +$1.27M
WMT icon
113
Walmart Inc
WMT
$885B
$1.3M 0.21%
26,142
– –
SGI
114
Somnigroup International
SGI
$13.7B
$1.27M 0.2%
45,500
+10,100
+29% +$372K
POOL icon
115
Pool Corp
POOL
$6.75B
$1.27M 0.2%
3,000
– –
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.2%
56,500
-100
-0.2% -$2.29K
NEM icon
117
Newmont
NEM
$98.7B
$1.22M 0.2%
15,295
-1,985
-11% -$134K
LAD icon
118
Lithia Motors
LAD
$8.47B
$1.2M 0.19%
4,000
– –
JETS icon
119
US Global Jets ETF
JETS
$776M
$1.2M 0.19%
55,000
-560
-1% -$11.8K
HAL icon
120
Halliburton
HAL
$26.9B
$1.14M 0.18%
30,000
– –
RCI icon
121
Rogers Communications
RCI
$18.3B
$1.1M 0.18%
19,458
-425
-2% -$22K
LULU icon
122
lululemon athletica
LULU
$13.5B
$1.1M 0.18%
3,005
+5
+0.2% +$1.63K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.18%
2,000
– –
CNI icon
124
Canadian National Railway
CNI
$76.9B
$1.06M 0.17%
7,937
-9,993
-56% -$1.25M
TREX icon
125
Trex
TREX
$4.51B
$1.04M 0.17%
16,000
+1,000
+7% +$89K
3 4
5
6 7

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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.