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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
AAPL icon
1
Apple
AAPL
$4.54T
$35.4M 7.15%
214,478
+22,913
+12% +$3.38M
RY icon
2
Royal Bank of Canada
RY
$291B
$16.2M 3.27%
171,381
+103,341
+152% +$10.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.8M 3%
145,040
+53,344
+58% +$5.15M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.4M 2.92%
50,051
-2,995
-6% -$764K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 2.61%
124,050
+43,130
+53% +$4.16M
TD icon
6
Toronto Dominion Bank
TD
$198B
$12.4M 2.5%
207,648
+117,854
+131% +$7.62M
BNS icon
7
Scotiabank
BNS
$107B
$9.01M 1.82%
179,054
+137,533
+331% +$7.06M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.71M 1.76%
21,275
+8,987
+73% +$3.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 1.76%
28,127
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.93M 1.6%
77,611
+19,815
+34% +$1.9M
TRP icon
11
TC Energy
TRP
$70.2B
$7.7M 1.56%
204,222
+96,220
+89% +$3.92M
WMT icon
12
Walmart Inc
WMT
$885B
$7.33M 1.48%
149,085
+28,680
+24% +$1.36M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.24M 1.46%
46,818
+22,845
+95% +$3.69M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.52M 1.32%
14
– –
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$6.33M 1.28%
82,346
+30,000
+57% +$2.32M
MSCI icon
16
MSCI
MSCI
$41.6B
$6.24M 1.26%
11,145
-500
-4% -$265K
RBA icon
17
RB Global
RBA
$20.4B
$6.19M 1.25%
110,245
-21,100
-16% -$1.24M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.9M 1.19%
27,835
+6,000
+27% +$1.02M
BMO icon
19
Bank of Montreal
BMO
$126B
$5.63M 1.14%
64,319
+37,026
+136% +$3.51M
TECK icon
20
Teck Resources
TECK
$29.6B
$5.55M 1.12%
152,125
-355
-0.2% -$14.1K
WCN
21
Waste Connections
WCN
$42.2B
$5.43M 1.1%
39,085
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
$5.38M 1.09%
131,585
+83,165
+172% +$3.46M
MCD icon
23
McDonald's
MCD
$192B
$5.26M 1.06%
18,800
+8,495
+82% +$2.28M
DIS icon
24
Walt Disney
DIS
$167B
$4.99M 1.01%
51,367
-36,320
-41% -$3.66M
BCE icon
25
BCE
BCE
$20.2B
$4.9M 0.99%
116,964
+13,435
+13% +$607K
1
2 3 4 5

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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 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.