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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7M 5.46%
95,336
-970
-1% -$476K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$41.4M 4.95%
144,055
-4,985
-3% -$1.57M
GIB icon
3
CGI
GIB
$14.3B
$36.6M 4.37%
500,560
+36,557
+8% +$2.92M
AAPL icon
4
Apple
AAPL
$4.89T
$28.5M 3.41%
112,418
-1,224
-1% -$319K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$28M 3.34%
48,908
-1,082
-2% -$693K
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$27.7M 3.31%
53,003
-467
-0.9% -$297K
NOA
7
North American Construction
NOA
$359M
$27.6M 3.3%
2,047,443
+9,791
+0.5% +$149K
ABBV icon
8
AbbVie
ABBV
$449B
$25.1M 3%
115,307
-1,588
-1% -$352K
MSFT icon
9
Microsoft
MSFT
$2.98T
$23.5M 2.81%
63,531
-4,003
-6% -$1.68M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.05B
$22.3M 2.66%
241,912
-130
-0.1% -$14K
INDV icon
11
Indivior Pharmaceuticals
INDV
$4.8B
$21.6M 2.58%
+707,267
New +$23.4M
CVS icon
12
CVS Health
CVS
$136B
$20.8M 2.48%
289,278
+1,385
+0.5% +$107K
RY icon
13
Royal Bank of Canada
RY
$300B
$20.2M 2.42%
125,077
+836
+0.7% +$140K
UI icon
14
Ubiquiti
UI
$32.9B
$19.4M 2.32%
24,591
-566
-2% -$384K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.09B
$18.9M 2.25%
1,668,487
+7,899
+0.5% +$94.5K
SFM icon
16
Sprouts Farmers Market
SFM
$6.93B
$17.1M 2.04%
+221,140
New +$16.5M
CNI icon
17
Canadian National Railway
CNI
$77.8B
$16.8M 2.01%
163,138
+42,783
+36% +$4.41M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$14.3M 1.71%
58,479
-761
-1% -$177K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$110B
$13.8M 1.64%
145,166
-2,355
-2% -$225K
MRK icon
20
Merck
MRK
$315B
$13.7M 1.64%
114,010
+1,055
+0.9% +$122K
CTSH icon
21
Cognizant
CTSH
$21.1B
$13M 1.55%
211,276
+34,968
+20% +$2.5M
CSCO icon
22
Cisco
CSCO
$432B
$12.9M 1.54%
166,085
-2,605
-2% -$204K
BMO icon
23
Bank of Montreal
BMO
$128B
$12M 1.43%
88,514
-500
-0.6% -$69.5K
TD icon
24
Toronto Dominion Bank
TD
$205B
$11.6M 1.38%
123,937
+939
+0.8% +$89.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 1.38%
40,200
-2,208
-5% -$694K
1
2 3 4 5

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.