CAM
FTS icon

Claret Asset Management’s Fortis FTS Stock Holding History

Claret Asset Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,501
Closed -$228K – 319
2024
Q4 		$228K Sell
5,501
-300
-5% -$13.1K 0.04% 229
2024
Q3 		$264K Sell
5,801
-225
-4% -$9.62K 0.04% 135
2024
Q2 		$234K Sell
6,026
-340
-5% -$13.4K 0.04% 140
2024
Q1 		$252K Hold
6,366
– – 0.04% 132
2023
Q4 		$262K Sell
6,366
-50
-0.8% -$2.02K 0.05% 120
2023
Q3 		$244K Hold
6,416
– – 0.05% 121
2023
Q2 		$277K Hold
6,416
– – 0.05% 117
2023
Q1 		$273K Sell
6,416
-252
-4% -$10.3K 0.05% 114
2022
Q4 		$267K Hold
6,668
– – 0.06% 118
2022
Q3 		$253K Sell
6,668
-32
-0.5% -$1.45K 0.06% 115
2022
Q2 		$317K Sell
6,700
-70
-1% -$3.43K 0.07% 110
2022
Q1 		$335K Buy
6,770
+470
+7% +$22K 0.06% 112
2021
Q4 		$304K Buy
6,300
+70
+1% +$3.17K 0.06% 121
2021
Q3 		$276K Sell
6,230
-244
-4% -$11K 0.05% 136
2021
Q2 		$286K Sell
6,474
-194
-3% -$8.74K 0.05% 148
2021
Q1 		$289K Sell
6,668
-1,184
-15% -$48.5K 0.05% 141
2020
Q4 		$321K Sell
7,852
-725
-8% -$29.8K 0.06% 134
2020
Q3 		$351K Buy
8,577
+57
+0.7% +$2.28K 0.08% 125
2020
Q2 		$324K Sell
8,520
-652
-7% -$24.9K 0.08% 126
2020
Q1 		$354K Sell
9,172
-187
-2% -$7.66K 0.1% 108
2019
Q4 		$388K Sell
9,359
-340
-4% -$13.9K 0.07% 127
2019
Q3 		$410K Sell
9,699
-296
-3% -$12.1K 0.08% 120
2019
Q2 		$395K Sell
9,995
-11
-0.1% -$416 0.08% 125
2019
Q1 		$370K Sell
10,006
-233
-2% -$8.27K 0.07% 133
2018
Q4 		$342K Buy
10,239
+206
+2% +$6.93K 0.08% 125
2018
Q3 		$325K Buy
10,033
+402
+4% +$13.1K 0.06% 144
2018
Q2 		$308K Hold
9,631
– – 0.06% 140
2018
Q1 		$325K Buy
9,631
+210
+2% +$7.12K 0.07% 119
2017
Q4 		$346K Buy
+9,421
New +$348K 0.08% 118

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Claret Asset Management's FTS Position: Q1 2025 in Review

Claret Asset Management sold out of Fortis (FTS) in Q1 2025, closing a stake of 5,501 shares — an estimated $228K sold.

Claret Asset Management first reported a position in FTS in Q4 2017 and held it in 29 quarters. The position peaked at $410K in Q3 2019. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

  • Claret Asset Management reported no remaining Fortis position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 5,501 Fortis shares in Q1 2025, an estimated $228K.
  • Claret Asset Management first reported a position in Fortis in Q4 2017 and held it in 29 quarters.
  • Claret Asset Management's Fortis position peaked at $410K in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.