CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $5.62M | 1.04% |
31,711
-285
| -0.9% | -$50.5K |
|
27
Qualcomm
QCOM
$170B
| $5.4M | 1% |
40,759
-8,364
| -17% | -$1.11M |
|
28
Global Water Resources
GWRS
$258M
| $5.1M | 0.95% |
312,712
-17,761
| -5% | -$290K |
|
29
Canadian Imperial Bank of Commerce
CM
$72.2B
| $4.81M | 0.89% |
49,146
-21
| -0% | -$2.06K |
|
30
Polaris
PII
$3.22B
| $4.74M | 0.88% |
35,509
-3,646
| -9% | -$487K |
|
|
WRN
31
Western Copper and Gold
WRN
$313M
| $4.62M | 0.86% |
3,698,800
| – | – |
|
32
Varex Imaging
VREX
$468M
| $3.91M | 0.73% |
190,910
-4,380
| -2% | -$89.8K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.72% |
86,235
-16,423
| -16% | -$741K |
|
34
Saic
SAIC
$5.43B
| $3.77M | 0.7% |
45,062
-656
| -1% | -$54.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $3.71M | 0.69% |
1,794
+58
| +3% | +$120K |
|
36
Element Solutions
ESI
$6.11B
| $3.65M | 0.68% |
199,458
-1,321
| -0.7% | -$24.2K |
|
37
Toronto Dominion Bank
TD
$128B
| $3.63M | 0.67% |
55,610
+198
| +0.4% | +$12.9K |
|
38
Walmart
WMT
$781B
| $3.55M | 0.66% |
26,114
-1,083
| -4% | -$147K |
|
|
39
BCE
BCE
$22.8B
| $3.37M | 0.63% |
74,717
+26,057
| +54% | +$1.18M |
|
40
Dollar Tree
DLTR
$21.2B
| $3.34M | 0.62% |
29,143
-490
| -2% | -$56.1K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.61% |
89,200
+240
| +0.3% | +$8.84K |
|
42
IBM
IBM
$225B
| $2.34M | 0.43% |
17,534
-55
| -0.3% | -$7.33K |
|
43
Scotiabank
BNS
$77.7B
| $2.27M | 0.42% |
36,183
-37
| -0.1% | -$2.32K |
|
44
National Presto Industries
NPK
$751M
| $2.12M | 0.39% |
20,807
-615
| -3% | -$62.8K |
|
|
45
Costco
COST
$416B
| $1.98M | 0.37% |
5,626
+4,937
| +717% | +$1.74M |
|
46
Zimmer Biomet
ZBH
$20.6B
| $1.86M | 0.35% |
11,613
-10
| -0.1% | -$1.6K |
|
47
Manulife Financial
MFC
$51.9B
| $1.75M | 0.33% |
81,523
+5,179
| +7% | +$111K |
|
48
nVent Electric
NVT
$14.3B
| $1.72M | 0.32% |
61,483
-1,561
| -2% | -$43.6K |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.31% |
2,293
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.31% |
4,307
-82
| -2% | -$31.3K |
|