CAM
Claret Asset Management Portfolio holdings
AUM
$839M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.36M | |
| 2 | +$5.76M | |
| 3 | +$5.14M | |
| 4 |
ARMN
Aris Mining
ARMN
|
+$3.78M |
| 5 |
CGI
GIB
|
+$3.05M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.83M | |
| 3 | +$1.5M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$1.07M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.2M | 5.74% |
95,893
+374
|
|
||
|
2
CGI
GIB
$19.4B
| $40M | 4.77% |
449,418
+34,189
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $37.3M | 4.44% |
50,734
-821
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $36.9M | 4.4% |
151,859
-1,113
|
|
||
5
Microsoft
MSFT
$3.66T
| $35M | 4.17% |
67,529
-661
|
|
||
6
Ollie's Bargain Outlet
OLLI
$7.55B
| $31M | 3.69% |
241,104
-2,394
|
|
||
7
Ulta Beauty
ULTA
$24.2B
| $29.5M | 3.52% |
53,986
-583
|
|
||
8
Apple
AAPL
$4.12T
| $29.1M | 3.47% |
114,427
-2,103
|
|
||
|
NOA
9
North American Construction
NOA
$417M
| $29M | 3.46% |
2,041,935
-22,390
|
|
||
10
AbbVie
ABBV
$402B
| $27.5M | 3.28% |
118,880
-3,800
|
|
||
11
Oaktree Specialty Lending
OCSL
$1.22B
| $22.1M | 2.63% |
1,693,224
-7,514
|
|
||
12
CVS Health
CVS
$102B
| $22M | 2.63% |
292,394
-3,994
|
|
||
13
Indivior
INDV
$4.2B
| $18.9M | 2.25% |
784,588
+40,306
|
|
||
14
Royal Bank of Canada
RY
$217B
| $18.3M | 2.19% |
124,490
-1,886
|
|
||
15
Ubiquiti
UI
$35.3B
| $16.9M | 2.01% |
25,526
-286
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$80.1B
| $11.9M | 1.42% |
149,406
-4,249
|
|
||
17
Cognizant
CTSH
$37.5B
| $11.8M | 1.41% |
176,597
-3,020
|
|
||
18
Cisco
CSCO
$304B
| $11.6M | 1.39% |
169,975
-1,154
|
|
||
19
Bank of Montreal
BMO
$90.3B
| $11.5M | 1.37% |
88,552
+59
|
|
||
20
Johnson & Johnson
JNJ
$499B
| $11.1M | 1.32% |
59,855
-1,271
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.86T
| $10.7M | 1.27% |
43,813
-396
|
|
||
|
QIPT
22
Quipt Home Medical
QIPT
$106M
| $10.3M | 1.23% |
3,958,673
-276,614
|
|
||
23
Toronto Dominion Bank
TD
$143B
| $9.93M | 1.18% |
124,209
-2,521
|
|
||
24
Merck
MRK
$260B
| $9.52M | 1.13% |
113,461
+61,285
|
|
||
25
Citigroup
C
$185B
| $8.98M | 1.07% |
88,474
-28,020
|
|