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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42.2B
$506K 0.14%
4,085
-18,020
-82% -$2.34M
FCX icon
127
Freeport-McMoran
FCX
$90B
$504K 0.14%
17,200
-15,300
-47% -$612K
CNI icon
128
Canadian National Railway
CNI
$76.9B
$499K 0.13%
4,437
-3,500
-44% -$409K
KBR icon
129
KBR
KBR
$4.62B
$484K 0.13%
10,000
– –
BCTXW
130
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$472K 0.13%
181,276
+21,219
+13% +$67.7K
TU icon
131
Telus
TU
$14.9B
$471K 0.13%
21,165
-145,815
-87% -$3.61M
SNBR
132
DELISTED
Sleep Number
SNBR
$465K 0.13%
15,000
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.12%
10,600
+1,100
+12% +$47.5K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$426K 0.11%
+5,560
New +$520K
AMT icon
135
American Tower
AMT
$80.8B
$418K 0.11%
1,633
– –
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$416K 0.11%
14,120
+311
+2% +$9K
PBA icon
137
Pembina Pipeline
PBA
$28.4B
$402K 0.11%
11,379
+79
+0.7% +$3.04K
QCOM icon
138
Qualcomm
QCOM
$155B
$388K 0.1%
+3,037
New +$412K
ULTA icon
139
Ulta Beauty
ULTA
$22B
$386K 0.1%
+1,000
New +$397K
MGA icon
140
Magna International
MGA
$18.7B
$380K 0.1%
6,922
-14,954
-68% -$911K
SII
141
Sprott
SII
$2.66B
$376K 0.1%
10,810
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$361K 0.1%
9,000
– –
POL.WS
143
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$356K 0.1%
1,368,400
-4,600
-0.3% -$1.98K
LLY icon
144
Eli Lilly
LLY
$1.02T
$325K 0.09%
+1,000
New +$300K
POWI icon
145
Power Integrations
POWI
$3.38B
$300K 0.08%
+4,000
New +$325K
SLF icon
146
Sun Life Financial
SLF
$46B
$299K 0.08%
6,523
– –
CAR icon
147
Avis
CAR
$4.86B
$294K 0.08%
+2,000
New +$439K
UNP icon
148
Union Pacific
UNP
$174B
$289K 0.08%
1,355
– –
EFX icon
149
Equifax
EFX
$20.3B
$287K 0.08%
1,566
+4
+0.3% +$801
EXAS
150
DELISTED
Exact Sciences
EXAS
$276K 0.07%
7,000
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.