CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$862M
AUM Growth
+$22.3M
(+2.7%)
Holding
418
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.08M | |
| 3 | +$2.87M | |
| 4 |
CGI
GIB
|
+$1.3M |
| 5 |
Novo Nordisk
NVO
|
+$389K |
Top Sells
| 1 | +$18.9M | |
| 2 | +$1.94M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 1.17% |
186,516
-2,609
|
|
||
|
WRN
27
Western Copper and Gold
WRN
$702M
| $9.89M | 1.15% |
3,698,800
|
|
||
|
SUNC
28
SunocoCorp LLC
SUNC
$3.09B
| $9.86M | 1.14% |
+200,081
|
|
||
|
29
Novo Nordisk
NVO
$166B
| $7.76M | 0.9% |
152,610
+7,612
|
|
||
30
Scotiabank
BNS
$93.7B
| $7.61M | 0.88% |
103,236
-1,889
|
|
||
31
Pfizer
PFE
$157B
| $7.12M | 0.83% |
285,970
+1,993
|
|
||
32
NVIDIA
NVDA
$4.31T
| $6.44M | 0.75% |
34,518
-753
|
|
||
33
Walmart Inc
WMT
$1.02T
| $6.31M | 0.73% |
56,631
-1,175
|
|
||
34
PayPal
PYPL
$42.5B
| $6.1M | 0.71% |
104,441
-837
|
|
||
35
Boeing
BA
$179B
| $6.04M | 0.7% |
27,813
-99
|
|
||
|
ARIS
36
Aris Mining
ARIS
$4.64B
| $5.97M | 0.69% |
368,398
-17,000
|
|
||
37
Shell
SHEL
$235B
| $5.92M | 0.69% |
80,609
-355
|
|
||
38
Qualcomm
QCOM
$152B
| $5.73M | 0.66% |
33,484
-594
|
|
||
39
BCE
BCE
$24.5B
| $5.49M | 0.64% |
229,992
-15,792
|
|
||
40
Dollar Tree
DLTR
$25.2B
| $5.17M | 0.6% |
41,988
-555
|
|
||
41
Tractor Supply
TSCO
$27.4B
| $5M | 0.58% |
99,937
-2,287
|
|
||
42
Costco
COST
$449B
| $4.93M | 0.57% |
5,723
+46
|
|
||
|
NGD
43
New Gold Inc
NGD
$10.6B
| $4.79M | 0.56% |
550,000
|
|
||
44
Cardinal Health
CAH
$53.9B
| $4.24M | 0.49% |
20,630
-499
|
|
||
45
Saic
SAIC
$4.16B
| $4.11M | 0.48% |
40,843
-249
|
|
||
46
Intuitive Surgical
ISRG
$179B
| $3.73M | 0.43% |
6,594
-13
|
|
||
47
Element Solutions
ESI
$8.55B
| $3.59M | 0.42% |
143,580
-6,259
|
|
||
48
McKesson
MCK
$121B
| $3.56M | 0.41% |
4,339
-95
|
|
||
49
Telus
TU
$21.4B
| $3.54M | 0.41% |
268,560
-21,757
|
|
||
50
Manulife Financial
MFC
$59.6B
| $3.15M | 0.37% |
86,649
-1,366
|
|