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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
RWM icon
151
ProShares Short Russell2000
RWM
$132M
$664K 0.11%
30,000
-30,000
-50% -$677K
RJF icon
152
Raymond James Financial
RJF
$33.8B
$659K 0.11%
+6,000
New +$636K
INKAU
153
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$648K 0.1%
65,000
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$638K 0.1%
+2,550
New +$630K
MAG
155
DELISTED
MAG Silver
MAG
$632K 0.1%
39,000
-7,500
-16% -$119K
KRBN icon
156
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$610K 0.1%
13,078
-10,000
-43% -$493K
CCL icon
157
Carnival Corporation Ltd
CCL
$38.1B
$607K 0.1%
30,000
-28,000
-48% -$566K
MAXR
158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$593K 0.1%
15,030
-20
-0.1% -$612
PYPL icon
159
PayPal
PYPL
$48.9B
$587K 0.09%
5,076
+1,171
+30% +$156K
PCOR icon
160
Procore
PCOR
$8.26B
$580K 0.09%
+10,000
New +$636K
SH icon
161
ProShares Short S&P500
SH
$907M
$564K 0.09%
10,000
-10,000
-50% -$578K
CLH icon
162
Clean Harbors
CLH
$16.5B
$558K 0.09%
+5,000
New +$494K
NOK icon
163
Nokia
NOK
$51B
$551K 0.09%
101,000
-110,000
-52% -$609K
KBR icon
164
KBR
KBR
$4.62B
$547K 0.09%
10,000
-30,000
-75% -$1.46M
SII
165
Sprott
SII
$2.66B
$542K 0.09%
10,810
– –
HCP
166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$540K 0.09%
+10,000
New +$582K
LRCX icon
167
Lam Research
LRCX
$367B
$538K 0.09%
+10,000
New +$582K
URNM icon
168
Sprott Uranium Miners ETF
URNM
$1.76B
$507K 0.08%
+12,190
New +$448K
CALY
169
Callaway Golf Company
CALY
$3.32B
$492K 0.08%
+21,000
New +$509K
SE icon
170
Sea Limited
SE
$65.4B
$491K 0.08%
+4,100
New +$578K
EXAS
171
DELISTED
Exact Sciences
EXAS
$489K 0.08%
7,000
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$99.4B
$486K 0.08%
16,030
-3,573
-18% -$95.2K
LMT icon
173
Lockheed Martin
LMT
$134B
$463K 0.07%
1,049
-5
-0.5% -$2.03K
HOLX
174
DELISTED
Hologic
HOLX
$461K 0.07%
+6,000
New +$431K
ON icon
175
ON Semiconductor
ON
$31.8B
$438K 0.07%
+7,000
New +$427K
5 6
7
8 9

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FSC
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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.