CAM
NOA

Claret Asset Management’s North American Construction NOA Stock Holding History

Claret Asset Management’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6M Buy
2,047,443
+9,791
+0.5% +$149K 3.3% 7
2025
Q4 		$29.3M Sell
2,037,652
-4,283
-0.2% -$61K 3.4% 8
2025
Q3 		$29M Sell
2,041,935
-22,390
-1% -$326K 3.46% 9
2025
Q2 		$33M Buy
2,064,325
+14,686
+0.7% +$239K 4.28% 5
2025
Q1 		$32.3M Buy
2,049,639
+9,501
+0.5% +$176K 4.66% 3
2024
Q4 		$43.9M Buy
2,040,138
+33,881
+2% +$664K 6.94% 1
2024
Q3 		$37.5M Sell
2,006,257
-2,019
-0.1% -$38.2K 6.14% 2
2024
Q2 		$38.7M Sell
2,008,276
-35,334
-2% -$736K 6.89% 2
2024
Q1 		$45.5M Sell
2,043,610
-20,610
-1% -$480K 7.64% 1
2023
Q4 		$43.1M Sell
2,064,220
-15,806
-0.8% -$326K 7.71% 2
2023
Q3 		$45.1M Sell
2,080,026
-54,206
-3% -$1.22M 8.85% 1
2023
Q2 		$40.9M Sell
2,134,232
-63,786
-3% -$1.2M 7.97% 2
2023
Q1 		$36.7M Sell
2,198,018
-19,969
-0.9% -$310K 7.23% 2
2022
Q4 		$29.6M Sell
2,217,987
-5,296
-0.2% -$65.3K 6.53% 2
2022
Q3 		$21.2M Buy
2,223,283
+23,040
+1% +$258K 5.03% 2
2022
Q2 		$24.1M Buy
2,200,243
+48,607
+2% +$629K 5.21% 2
2022
Q1 		$31.1M Sell
2,151,636
-41,414
-2% -$619K 5.99% 2
2021
Q4 		$33.3M Sell
2,193,050
-65,264
-3% -$997K 6.16% 2
2021
Q3 		$32.9M Sell
2,258,314
-82,059
-4% -$1.18M 5.63% 2
2021
Q2 		$35.6M Sell
2,340,373
-31,932
-1% -$426K 5.84% 2
2021
Q1 		$25.6M Sell
2,372,305
-5,320
-0.2% -$57.2K 4.75% 3
2020
Q4 		$23.2M Sell
2,377,625
-73,463
-3% -$644K 4.59% 3
2020
Q3 		$16M Sell
2,451,088
-18,837
-0.8% -$126K 3.55% 7
2020
Q2 		$15.5M Buy
2,469,925
+296,736
+14% +$1.67M 3.66% 8
2020
Q1 		$11M Sell
2,173,189
-46,082
-2% -$439K 3.09% 7
2019
Q4 		$26.9M Buy
2,219,271
+82,698
+4% +$922K 5.16% 2
2019
Q3 		$24.6M Sell
2,136,573
-101,552
-5% -$1.16M 5.06% 2
2019
Q2 		$24.1M Sell
2,238,125
-78,287
-3% -$911K 4.99% 2
2019
Q1 		$26.9M Sell
2,316,412
-66,920
-3% -$741K 5.36% 2
2018
Q4 		$21.2M Sell
2,383,332
-78,531
-3% -$773K 4.72% 2
2018
Q3 		$24M Sell
2,461,863
-75,378
-3% -$555K 4.63% 2
2018
Q2 		$15M Buy
2,537,241
+137,175
+6% +$839K 3.05% 5
2018
Q1 		$12.6M Sell
2,400,066
-22,493
-0.9% -$112K 2.86% 7
2017
Q4 		$12.1M Buy
+2,422,559
New +$10.6M 2.64% 8

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Claret Asset Management's NOA Position: Q1 2026 in Review

Claret Asset Management increased its North American Construction (NOA) stake by 0.48% in Q1 2026, buying an estimated $149K and bringing the position to 2,047,443 shares worth $27.6M. The position accounts for 3.3% of the portfolio, ranked #7.

Claret Asset Management first reported a position in NOA in Q4 2017 and has held it in 34 quarters since. The position peaked at $45.5M in Q1 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Claret Asset Management held 2,047,443 shares of North American Construction worth $27.6M as of Q1 2026.
  • Claret Asset Management bought 9,791 North American Construction shares in Q1 2026, an estimated $149K.
  • North American Construction made up 3.3% of Claret Asset Management's portfolio in Q1 2026, its #7 holding.
  • Claret Asset Management first reported a position in North American Construction in Q4 2017 and has held it in 34 quarters since.
  • Claret Asset Management's North American Construction position peaked at $45.5M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

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