CAM
PCOM

Claret Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Claret Asset Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,569
Closed -$481K – 179
2021
Q4 		$481K Sell
31,569
-122
-0.4% -$2.07K 0.09% 102
2021
Q3 		$542K Sell
31,691
-416
-1% -$7.15K 0.09% 105
2021
Q2 		$557K Sell
32,107
-10,264
-24% -$169K 0.09% 106
2021
Q1 		$645K Buy
42,371
+3,275
+8% +$49.4K 0.12% 98
2020
Q4 		$572K Sell
39,096
-728
-2% -$8.34K 0.11% 98
2020
Q3 		$382K Buy
39,824
+722
+2% +$7.29K 0.09% 119
2020
Q2 		$359K Sell
39,102
-316
-0.8% -$2.82K 0.09% 121
2020
Q1 		$325K Buy
39,418
+1,128
+3% +$16.5K 0.09% 111
2019
Q4 		$584K Buy
38,290
+547
+1% +$6.74K 0.11% 97
2019
Q3 		$414K Buy
37,743
+17,158
+83% +$199K 0.09% 118
2019
Q2 		$256K Buy
20,585
+855
+4% +$10.4K 0.05% 162
2019
Q1 		$265K Buy
19,730
+1,448
+8% +$16.4K 0.05% 165
2018
Q4 		$183K Buy
18,282
+1,015
+6% +$12K 0.04% 172
2018
Q3 		$243K Buy
+17,267
New +$264K 0.05% 165

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return