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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.3B
$5.85M 0.92%
252,457
+104,227
+70% +$2.99M
WMT icon
27
Walmart Inc
WMT
$881B
$5.71M 0.9%
63,253
-1,483
-2% -$129K
SHEL icon
28
Shell
SHEL
$252B
$5.69M 0.9%
90,881
-1,272
-1% -$83.4K
IBM icon
29
IBM
IBM
$213B
$5.26M 0.83%
23,915
-224
-0.9% -$49.9K
QCOM icon
30
Qualcomm
QCOM
$159B
$5.2M 0.82%
33,877
-150
-0.4% -$24.6K
SAIC icon
31
Saic
SAIC
$5.08B
$5.16M 0.81%
46,150
-5,242
-10% -$692K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.72M 0.75%
35,187
+941
+3% +$130K
COST icon
33
Costco
COST
$423B
$4.69M 0.74%
5,118
+5
+0.1% +$4.64K
ESI icon
34
Element Solutions
ESI
$9.18B
$3.98M 0.63%
156,359
-2,382
-2% -$64.4K
WRN
35
Western Copper and Gold
WRN
$474M
$3.88M 0.61%
3,698,800
– –
TU icon
36
Telus
TU
$15.1B
$3.22M 0.51%
237,817
+157,723
+197% +$2.43M
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$2.99M 0.47%
5,730
-217
-4% -$113K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$2.91M 0.46%
38,836
+35,714
+1,144% +$2.45M
KVUE icon
39
Kenvue
KVUE
$36.5B
$2.9M 0.46%
135,715
+230
+0.2% +$5.21K
GWRS icon
40
Global Water Resources
GWRS
$210M
$2.88M 0.45%
250,324
-3,493
-1% -$43.8K
MCK icon
41
McKesson
MCK
$96.8B
$2.73M 0.43%
4,788
-51
-1% -$28.6K
AGRO icon
42
Adecoagro
AGRO
$1.37B
$2.71M 0.43%
287,587
-9,355
-3% -$102K
MFC icon
43
Manulife Financial
MFC
$74B
$2.66M 0.42%
86,764
-1,274
-1% -$39.5K
CAE icon
44
CAE Inc. Common Shares
CAE
$8.51B
$2.62M 0.41%
103,261
-3,524
-3% -$74.3K
CAH icon
45
Cardinal Health
CAH
$55.2B
$2.61M 0.41%
22,054
-8
-0% -$934
TSLA icon
46
Tesla
TSLA
$1.27T
$2.6M 0.41%
6,444
+307
+5% +$98.8K
NVO
47
Novo Nordisk
NVO
$208B
$2.6M 0.41%
30,212
+22,921
+314% +$2.48M
NVT icon
48
nVent Electric
NVT
$25.8B
$2.13M 0.34%
31,284
-882
-3% -$65K
CLS icon
49
Celestica
CLS
$39.3B
$2.02M 0.32%
+21,848
New +$1.71M
DENN
50
DELISTED
Denny's
DENN
$1.93M 0.31%
319,561
-103,758
-25% -$660K
1
2
3 4 5

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GP
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ICM
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TC
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FPI
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MHIC
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Claret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.