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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
AAPL icon
1
Apple
AAPL
$4.54T
$39.7M 6.36%
227,090
-6,335
-3% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.6M 3.47%
70,185
-2,020
-3% -$608K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 2.75%
122,780
-13,340
-10% -$1.81M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 2.62%
123,503
+99,500
+415% +$13.7M
TD icon
5
Toronto Dominion Bank
TD
$198B
$15.2M 2.43%
191,017
-40,988
-18% -$3.3M
RY icon
6
Royal Bank of Canada
RY
$291B
$14.9M 2.4%
135,519
-35,163
-21% -$3.94M
AMZN icon
7
Amazon
AMZN
$2.92T
$14.6M 2.34%
89,280
-16,220
-15% -$2.51M
BCTX
8
Briacell Therapeutics
BCTX
$29.9M
$13.7M 2.21%
+9,012
New +$10.7M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$13.6M 2.18%
221,575
+1,925
+0.9% +$98.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.99%
35,057
+3,300
+10% +$1.07M
BMO icon
11
Bank of Montreal
BMO
$126B
$11.6M 1.87%
98,923
+6,445
+7% +$747K
SU icon
12
Suncor Energy
SU
$79.4B
$10.7M 1.72%
329,398
+671
+0.2% +$19.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 1.64%
22,635
-6,850
-23% -$3.05M
NTR icon
14
Nutrien
NTR
$33.2B
$9.11M 1.46%
88,140
-5,492
-6% -$455K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.88M 1.42%
63,840
+9,840
+18% +$1.34M
TECK icon
16
Teck Resources
TECK
$29.6B
$8.81M 1.41%
218,085
+51,500
+31% +$1.84M
TRP icon
17
TC Energy
TRP
$70.2B
$8.51M 1.37%
150,822
+1,283
+0.9% +$67.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.41M 1.19%
14
– –
COST icon
19
Costco
COST
$422B
$6.94M 1.11%
12,059
-490
-4% -$257K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$6.78M 1.09%
82,165
+28,110
+52% +$2.11M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.21M 1%
27,920
+8,408
+43% +$2.1M
MSCI icon
22
MSCI
MSCI
$41.6B
$5.98M 0.96%
11,892
-1,967
-14% -$1.02M
ENB icon
23
Enbridge
ENB
$119B
$5.88M 0.94%
127,587
-3,571
-3% -$153K
URI icon
24
United Rentals
URI
$67.2B
$5.56M 0.89%
15,659
+4,159
+36% +$1.36M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.55M 0.89%
80,500
-9,500
-11% -$692K
1
2 3 4 5

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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.