CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CAE Inc
CAE
$8.55B
| $4.06M | 0.96% |
+250,524
| New | +$4.06M |
|
27
Bank of Montreal
BMO
$88.5B
| $4.01M | 0.95% |
75,296
-1,352
| -2% | -$71.9K |
|
28
Varex Imaging
VREX
$458M
| $3.95M | 0.94% |
260,750
-11,233
| -4% | -$170K |
|
|
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.84M | 0.91% |
57,737
-17,354
| -23% | -$1.15M |
|
30
Polaris
PII
$3.22B
| $3.82M | 0.9% |
41,226
-2,891
| -7% | -$268K |
|
31
Walmart
WMT
$793B
| $3.76M | 0.89% |
31,376
-1,163
| -4% | -$139K |
|
32
Saic
SAIC
$5.35B
| $3.74M | 0.88% |
48,100
-3,744
| -7% | -$291K |
|
33
Global Water Resources
GWRS
$261M
| $3.58M | 0.85% |
339,400
-13,216
| -4% | -$139K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.56M | 0.84% |
53,309
+505
| +1% | +$33.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.77% |
10,511
-792
| -7% | -$244K |
|
|
GB
36
DELISTED
Global Blue Group Holding
GB
| $3.23M | 0.77% |
315,707
-220,667
| -41% | -$2.26M |
|
37
Denny's
DENN
$230M
| – | – |
0
| – | – |
|
|
WRN
38
Western Copper and Gold
WRN
$304M
| $3.21M | 0.76% |
3,698,800
| – | – |
|
39
Dollar Tree
DLTR
$21.3B
| $2.92M | 0.69% |
31,520
-1,464
| -4% | -$136K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.61M | 0.62% |
58,538
+4,468
| +8% | +$199K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.61% |
110,012
-12,156
| -10% | -$283K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.6% |
1,790
-80
| -4% | -$113K |
|
43
Element Solutions
ESI
$6.07B
| $2.46M | 0.58% |
227,009
-66,966
| -23% | -$727K |
|
44
National Presto Industries
NPK
$759M
| $2.09M | 0.5% |
23,953
-8,410
| -26% | -$735K |
|
45
BCE
BCE
$22.9B
| $2.05M | 0.48% |
49,118
-3,662
| -7% | -$153K |
|
46
IBM
IBM
$227B
| $1.99M | 0.47% |
16,498
-1,023
| -6% | -$124K |
|
|
47
Viemed Healthcare
VMD
$264M
| $1.84M | 0.44% |
192,289
-1,966,105
| -91% | -$18.8M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.43% |
59,165
-2,516
| -4% | -$76.6K |
|
49
Pfizer
PFE
$141B
| $1.76M | 0.42% |
53,914
+3,845
| +8% | +$126K |
|
|
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.65M | 0.39% |
+260,158
| New | +$1.65M |
|