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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
(-7.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
Scotiabank
BNS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $5.03M | 0.93% |
48,623
-364
| -0.7% | -$42.1K |
|
27
Global Water Resources
GWRS
$210M
| $4.91M | 0.91% |
287,393
-2,665
| -0.9% | -$48.4K |
|
28
Saic
SAIC
$5.08B
| $4.68M | 0.86% |
55,950
-695
| -1% | -$60.4K |
|
29
Toronto Dominion Bank
TD
$200B
| $4.68M | 0.86% |
60,959
+95
| +0.2% | +$6.93K |
|
|
30
Bristol-Myers Squibb
BMY
$134B
| $4.58M | 0.85% |
73,504
+32,825
| +81% | +$1.93M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.45M | 0.82% |
102,669
+7,485
| +8% | +$338K |
|
32
Element Solutions
ESI
$9.18B
| $4.38M | 0.81% |
180,603
-5,280
| -3% | -$125K |
|
33
Varex Imaging
VREX
$502M
| $3.87M | 0.71% |
122,510
-8,282
| -6% | -$235K |
|
34
Aecom
ACM
$9.61B
| $3.78M | 0.7% |
48,846
-23,750
| -33% | -$1.67M |
|
35
Walmart Inc
WMT
$881B
| $3.66M | 0.68% |
75,894
-846
| -1% | -$40.4K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.6% |
106,971
+544
| +0.5% | +$18.7K |
|
37
BCE
BCE
$20.3B
| $3.15M | 0.58% |
60,428
-6,600
| -10% | -$337K |
|
38
Costco
COST
$423B
| $3.13M | 0.58% |
5,519
-21
| -0.4% | -$10.8K |
|
39
CAE Inc. Common Shares
CAE
$8.51B
| $2.98M | 0.55% |
117,995
-62,298
| -35% | -$1.74M |
|
40
Polaris
PII
$4.02B
| $2.83M | 0.52% |
25,793
-4,765
| -16% | -$561K |
|
41
Sherwin-Williams
SHW
$86B
| $2.44M | 0.45% |
6,936
| – | – |
|
|
PARAP
42
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.26M | 0.42% |
+44,990
| New | +$2.59M |
|
43
IBM
IBM
$213B
| $2.22M | 0.41% |
16,608
-832
| -5% | -$104K |
|
44
Stantec
STN
$8.17B
| $2.08M | 0.38% |
36,934
-866
| -2% | -$46.8K |
|
|
45
Shopify
SHOP
$152B
| $2.05M | 0.38% |
+14,930
| New | +$2.18M |
|
46
nVent Electric
NVT
$25.8B
| $1.92M | 0.35% |
50,487
-306
| -0.6% | -$10.9K |
|
47
Tesla
TSLA
$1.27T
| $1.89M | 0.35% |
5,370
-795
| -13% | -$267K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.85M | 0.34% |
3,892
-99
| -2% | -$45.4K |
|
49
Canadian Pacific Kansas City
CP
$79.7B
| $1.6M | 0.3% |
22,190
+2,416
| +12% | +$176K |
|
50
Manulife Financial
MFC
$74B
| $1.52M | 0.28% |
79,553
-2,013
| -2% | -$39K |
|
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Claret Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.
- Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
- Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
- Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
- Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
- Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
- Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
- Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.
Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.