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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
EXR icon
126
Extra Space Storage
EXR
$31.3B
$1.03M 0.17%
5,012
+3,012
+151% +$599K
FDS icon
127
Factset
FDS
$9.36B
$999K 0.16%
2,300
-1,000
-30% -$422K
BNY
128
Bank of New York Mellon
BNY
$106B
$963K 0.15%
+19,400
New +$1.1M
BEAM icon
129
Beam Therapeutics
BEAM
$2.63B
$945K 0.15%
16,497
+5,000
+43% +$328K
GH icon
130
Guardant Health
GH
$21.7B
$920K 0.15%
13,890
– –
EMBKW
131
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$912K 0.15%
799,680
-29,411
-4% -$25K
PSQ icon
132
ProShares Short QQQ
PSQ
$824M
$869K 0.14%
15,000
-15,000
-50% -$900K
TSM icon
133
TSMC
TSM
$2.1T
$855K 0.14%
8,200
-20,000
-71% -$2.34M
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$850K 0.14%
1,373,000
-40,000
-3% -$31.9K
PLNT icon
135
Planet Fitness
PLNT
$4.42B
$845K 0.14%
10,000
-30
-0.3% -$2.6K
ANET icon
136
Arista Networks
ANET
$227B
$834K 0.13%
24,000
-8,000
-25% -$253K
BCTXW
137
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$832K 0.13%
160,057
+44,910
+39% +$179K
VWEWW
138
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$827K 0.13%
+423,850
New +$763K
SLB icon
139
SLB Ltd
SLB
$73.6B
$826K 0.13%
20,000
-5,000
-20% -$196K
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$797K 0.13%
+5,800
New +$687K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$791K 0.13%
8,800
+900
+11% +$83.1K
SNBR
142
DELISTED
Sleep Number
SNBR
$761K 0.12%
15,000
– –
UAN icon
143
CVR Partners
UAN
$1.36B
$759K 0.12%
+5,500
New +$585K
UPS icon
144
United Parcel Service
UPS
$88.6B
$756K 0.12%
+3,525
New +$749K
EQX icon
145
Equinox Gold
EQX
$7.06B
$744K 0.12%
90,120
+31,120
+53% +$219K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$736K 0.12%
9,230
-4,472
-33% -$377K
INTU icon
147
Intuit
INTU
$86.5B
$732K 0.12%
1,522
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$725K 0.12%
+4,012
New +$704K
FDX icon
149
FedEx
FDX
$72.7B
$724K 0.12%
3,130
-3,000
-49% -$705K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$12B
$705K 0.11%
80,335
+35,660
+80% +$298K
4 5
6
7 8

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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.