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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$28.4B
$366K 0.07%
11,300
– –
LLY icon
177
Eli Lilly
LLY
$1.02T
$354K 0.07%
1,030
-30
-3% -$10.1K
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$3.98B
$329K 0.07%
10,725
+70
+0.7% +$2.02K
NTRA icon
179
Natera
NTRA
$38.3B
$328K 0.07%
5,900
– –
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$304K 0.06%
4,525
– –
SILJ icon
181
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$296K 0.06%
26,645
-260
-1% -$2.75K
CPNG icon
182
Coupang
CPNG
$29.3B
$296K 0.06%
18,500
– –
SITM icon
183
SiTime
SITM
$16B
$284K 0.06%
2,000
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$266K 0.05%
+3,205
New +$265K
ADBE icon
185
Adobe
ADBE
$99.5B
$263K 0.05%
682
-2,010
-75% -$714K
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$254K 0.05%
8,494
-315
-4% -$9.13K
NET icon
187
Cloudflare
NET
$99B
$247K 0.05%
+4,000
New +$219K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$233K 0.05%
989
– –
GGG icon
189
Graco
GGG
$12.9B
$231K 0.05%
3,165
-3,900
-55% -$271K
KO icon
190
Coca-Cola
KO
$377B
$227K 0.05%
3,657
+40
+1% +$2.42K
TXG icon
191
10x Genomics
TXG
$6B
$227K 0.05%
4,060
– –
KBR icon
192
KBR
KBR
$4.62B
$220K 0.04%
4,000
-4,000
-50% -$209K
MFC icon
193
Manulife Financial
MFC
$73.9B
$219K 0.04%
11,934
+36
+0.3% +$685
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$215K 0.04%
5,180
+404
+8% +$17.3K
BEP icon
195
Brookfield Renewable
BEP
$9.97B
$214K 0.04%
+6,800
New +$192K
SLND.WS icon
196
Southland Holdings Warrants
SLND.WS
$1.27M
$213K 0.04%
269,407
+71,216
+36% +$44.2K
ACN icon
197
Accenture
ACN
$102B
$209K 0.04%
+731
New +$199K
EFXT
198
Enerflex
EFXT
$2.72B
$190K 0.04%
39,450
+9,950
+34% +$65.1K
AMBI.WS
199
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$153K 0.03%
+476,645
New +$202K
NEX
200
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143K 0.03%
18,000
– –
6 7
8
9 10

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.