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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.07%
9,500
– –
PUCKW
177
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$431K 0.07%
1,436,089
+509,861
+55% +$190K
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$429K 0.07%
13,809
– –
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$425K 0.07%
11,300
-7,394
-40% -$250K
AMT icon
180
American Tower
AMT
$80.8B
$410K 0.07%
1,633
+8
+0.5% +$1.95K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$406K 0.07%
9,000
– –
FISV
182
Fiserv Inc
FISV
$28.8B
$400K 0.06%
+3,945
New +$399K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$396K 0.06%
28,140
-35,620
-56% -$460K
UGL icon
184
ProShares Ultra Gold
UGL
$650M
$394K 0.06%
+23,820
New +$374K
EA icon
185
Electronic Arts
EA
$53B
$391K 0.06%
3,090
-1,500
-33% -$195K
PSA icon
186
Public Storage
PSA
$60.5B
$390K 0.06%
1,000
– –
WFC icon
187
Wells Fargo
WFC
$261B
$381K 0.06%
+7,863
New +$421K
ZTS icon
188
Zoetis
ZTS
$32.4B
$374K 0.06%
1,985
-5
-0.3% -$988
EFX icon
189
Equifax
EFX
$20.3B
$370K 0.06%
+1,562
New +$368K
UNP icon
190
Union Pacific
UNP
$174B
$370K 0.06%
1,355
-300
-18% -$75.8K
SLF icon
191
Sun Life Financial
SLF
$46B
$364K 0.06%
6,523
-1,350
-17% -$74.4K
MRVL icon
192
Marvell Technology
MRVL
$168B
$359K 0.06%
5,000
-15,000
-75% -$1.08M
LVS icon
193
Las Vegas Sands
LVS
$31.7B
$354K 0.06%
9,100
-700
-7% -$29K
BAC icon
194
Bank of America
BAC
$435B
$352K 0.06%
8,540
-45,000
-84% -$2.03M
NEX
195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$351K 0.06%
38,000
– –
IWX icon
196
iShares Russell Top 200 Value ETF
IWX
$3.98B
$348K 0.06%
+5,000
New +$346K
ADP icon
197
Automatic Data Processing
ADP
$106B
$342K 0.05%
1,501
-7,500
-83% -$1.61M
ABVEW
198
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$339K 0.05%
967,994
+446,196
+86% +$189K
TXG icon
199
10x Genomics
TXG
$6B
$328K 0.05%
4,310
– –
ABBV icon
200
AbbVie
ABBV
$443B
$314K 0.05%
1,935
– –
6 7
8
9 10

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EFG
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AIG
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AFG
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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.