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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$11.5M 1.38%
189,930
+3,414
+2% +$199K
SUNC
27
SunocoCorp LLC
SUNC
$3.84B
$10.6M 1.26%
171,712
-28,369
-14% -$1.61M
C icon
28
Citigroup
C
$217B
$9.97M 1.19%
87,929
-24
-0% -$2.73K
WRN
29
Western Copper and Gold
WRN
$481M
$9.38M 1.12%
3,698,800
– –
PFE icon
30
Pfizer
PFE
$143B
$8.11M 0.97%
288,881
+2,911
+1% +$77.5K
SHEL icon
31
Shell
SHEL
$242B
$7.44M 0.89%
80,035
-574
-0.7% -$46.4K
BNS icon
32
Scotiabank
BNS
$110B
$7.32M 0.87%
105,602
+2,366
+2% +$174K
WMT icon
33
Walmart Inc
WMT
$909B
$7.01M 0.84%
56,389
-242
-0.4% -$29.7K
ARIS
34
Aris Mining
ARIS
$2.88B
$6.38M 0.76%
343,749
-24,649
-7% -$466K
BCE icon
35
BCE
BCE
$20.4B
$5.96M 0.71%
236,314
+6,322
+3% +$160K
NVO
36
Novo Nordisk
NVO
$223B
$5.78M 0.69%
157,347
+4,737
+3% +$224K
COST icon
37
Costco
COST
$417B
$5.71M 0.68%
5,726
+3
+0.1% +$2.92K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$5.67M 0.68%
32,539
-1,979
-6% -$363K
BA icon
39
Boeing
BA
$169B
$5.47M 0.65%
27,492
-321
-1% -$73.1K
CDE icon
40
Coeur Mining
CDE
$14.8B
$5.1M 0.61%
+272,745
New +$5.94M
PYPL icon
41
PayPal
PYPL
$49.9B
$4.67M 0.56%
103,355
-1,086
-1% -$52.4K
TSCO icon
42
Tractor Supply
TSCO
$16B
$4.6M 0.55%
101,604
+1,667
+2% +$85K
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$4.59M 0.55%
41,935
-53
-0.1% -$6.47K
CAH icon
44
Cardinal Health
CAH
$53.5B
$4.34M 0.52%
20,559
-71
-0.3% -$15.3K
QCOM icon
45
Qualcomm
QCOM
$181B
$4.3M 0.51%
33,410
-74
-0.2% -$10.8K
SAIC icon
46
Saic
SAIC
$4.88B
$3.87M 0.46%
40,817
-26
-0.1% -$2.55K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$3.85M 0.46%
8,348
+1,754
+27% +$887K
MCK icon
48
McKesson
MCK
$98.5B
$3.74M 0.45%
4,324
-15
-0.3% -$13.4K
TU icon
49
Telus
TU
$16.2B
$3.4M 0.41%
264,594
-3,966
-1% -$53.7K
NVT icon
50
nVent Electric
NVT
$25.1B
$3.25M 0.39%
27,492
-1,013
-4% -$115K
1
2
3 4 5

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

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