CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+11%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
26
Quipt Home Medical
QIPT
$114M
| $7.59M | 0.98% |
+4,235,287
| New | +$7.59M |
|
27
Pfizer
PFE
$141B
| $7.48M | 0.97% |
308,522
+15,729
| +5% | +$381K |
|
28
Shell
SHEL
$211B
| $6.23M | 0.81% |
88,538
-244
| -0.3% | -$17.2K |
|
29
Scotiabank
BNS
$78.1B
| $6.07M | 0.79% |
109,785
-992
| -0.9% | -$54.8K |
|
30
Tractor Supply
TSCO
$31.9B
| $6.02M | 0.78% |
113,997
-804
| -0.7% | -$42.4K |
|
31
Walmart
WMT
$793B
| $5.97M | 0.77% |
61,035
-3,488
| -5% | -$341K |
|
32
Boeing
BA
$176B
| $5.97M | 0.77% |
+28,474
| New | +$5.97M |
|
33
BCE
BCE
$22.9B
| $5.68M | 0.74% |
256,201
+5,692
| +2% | +$126K |
|
34
NVIDIA
NVDA
$4.15T
| $5.56M | 0.72% |
+35,177
| New | +$5.56M |
|
35
Qualcomm
QCOM
$170B
| $5.55M | 0.72% |
34,873
+1,223
| +4% | +$195K |
|
36
Saic
SAIC
$5.35B
| $5.11M | 0.66% |
45,395
-34
| -0.1% | -$3.83K |
|
37
Costco
COST
$421B
| $5.07M | 0.66% |
+5,124
| New | +$5.07M |
|
|
WRN
38
Western Copper and Gold
WRN
$304M
| $4.54M | 0.59% |
3,698,800
| – | – |
|
39
Telus
TU
$25.1B
| $4.52M | 0.59% |
281,597
+573
| +0.2% | +$9.2K |
|
40
Dollar Tree
DLTR
$21.3B
| $4.23M | 0.55% |
42,686
+452
| +1% | +$44.8K |
|
41
Merck
MRK
$210B
| $4.13M | 0.53% |
+52,176
| New | +$4.13M |
|
42
Cardinal Health
CAH
$36B
| $3.57M | 0.46% |
+21,238
| New | +$3.57M |
|
43
Element Solutions
ESI
$6.07B
| $3.52M | 0.46% |
+155,514
| New | +$3.52M |
|
44
McKesson
MCK
$85.9B
| $3.36M | 0.43% |
+4,584
| New | +$3.36M |
|
45
Intuitive Surgical
ISRG
$158B
| $3.24M | 0.42% |
+5,969
| New | +$3.24M |
|
46
Manulife Financial
MFC
$51.7B
| $2.82M | 0.36% |
+88,167
| New | +$2.82M |
|
47
Kenvue
KVUE
$39.2B
| $2.8M | 0.36% |
+133,537
| New | +$2.8M |
|
|
NGD
48
New Gold Inc
NGD
$4.88B
| $2.73M | 0.35% |
550,000
| – | – |
|
49
Global Water Resources
GWRS
$261M
| $2.49M | 0.32% |
244,636
-2,294
| -0.9% | -$23.4K |
|
50
CAE Inc
CAE
$8.55B
| $2.41M | 0.31% |
82,148
-828
| -1% | -$24.3K |
|