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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.43M 0.79%
65,467
-3,390
-5% -$213K
ESI icon
27
Element Solutions
ESI
$8.95B
$4.43M 0.79%
163,223
-2,698
-2% -$66.4K
UI icon
28
Ubiquiti
UI
$33.7B
$4.41M 0.78%
30,287
-1,358
-4% -$174K
COST icon
29
Costco
COST
$422B
$4.34M 0.77%
5,111
-33
-0.6% -$25.8K
BCE icon
30
BCE
BCE
$20.2B
$4.28M 0.76%
132,011
+6,108
+5% +$204K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.24M 0.75%
34,303
-1,687
-5% -$171K
IBM icon
32
IBM
IBM
$211B
$4.22M 0.75%
24,397
-473
-2% -$82.2K
WRN
33
Western Copper and Gold
WRN
$460M
$4.22M 0.75%
3,698,800
– –
DENN
34
DELISTED
Denny's
DENN
$4.04M 0.72%
569,145
-145,542
-20% -$1.12M
PFE icon
35
Pfizer
PFE
$143B
$3.4M 0.6%
121,508
-1,745
-1% -$48K
TD icon
36
Toronto Dominion Bank
TD
$198B
$3.29M 0.59%
59,839
-817
-1% -$46.3K
GWRS icon
37
Global Water Resources
GWRS
$206M
$3.1M 0.55%
256,135
-15,685
-6% -$196K
MCK icon
38
McKesson
MCK
$100B
$2.85M 0.51%
4,873
-172
-3% -$95.8K
AGRO icon
39
Adecoagro
AGRO
$1.44B
$2.74M 0.49%
281,942
-15,605
-5% -$162K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.68M 0.48%
6,017
-232
-4% -$92.4K
NVT icon
41
nVent Electric
NVT
$24.9B
$2.55M 0.45%
33,238
-2,548
-7% -$198K
KVUE icon
42
Kenvue
KVUE
$36.9B
$2.47M 0.44%
136,030
-223
-0.2% -$4.32K
MFC icon
43
Manulife Financial
MFC
$73.9B
$2.33M 0.41%
87,365
-2,677
-3% -$66.9K
CAH icon
44
Cardinal Health
CAH
$53.9B
$2.18M 0.39%
22,201
+364
+2% +$37.1K
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$2.07M 0.37%
26,279
+2,310
+10% +$188K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.3B
$2.06M 0.37%
110,981
-6,240
-5% -$121K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.32%
3,297
-140
-4% -$73.3K
MDT icon
48
Medtronic
MDT
$109B
$1.72M 0.31%
21,881
-5,925
-21% -$486K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$1.62M 0.29%
5,441
-1,496
-22% -$463K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.52M 0.27%
12,877
-127
-1% -$15.9K
1
2
3 4 5

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BCC
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ICM
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Claret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.