CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$59.8M
(+9.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| – | – |
-102,790
| Closed | -$8.77M |
|
27
Shell
SHEL
$211B
| $6.51M | 0.94% |
88,782
-2,099
| -2% | -$154K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.37M | 0.92% |
40,741
+169
| +0.4% | +$26.4K |
|
29
Tractor Supply
TSCO
$31.9B
| $6.33M | 0.91% |
114,801
-1,464
| -1% | -$80.7K |
|
30
BCE
BCE
$22.9B
| $5.75M | 0.83% |
250,509
-1,948
| -0.8% | -$44.7K |
|
31
Walmart
WMT
$793B
| $5.66M | 0.82% |
64,523
+1,270
| +2% | +$111K |
|
|
32
Scotiabank
BNS
$78.1B
| $5.25M | 0.76% |
+110,777
| New | +$5.25M |
|
33
Qualcomm
QCOM
$170B
| $5.17M | 0.75% |
33,650
-227
| -0.7% | -$34.9K |
|
34
Boeing
BA
$176B
| – | – |
0
| – | – |
|
35
Saic
SAIC
$5.35B
| $5.1M | 0.74% |
45,429
-721
| -2% | -$80.9K |
|
36
Costco
COST
$421B
| – | – |
-5,118
| Closed | -$4.69M |
|
|
WRN
37
Western Copper and Gold
WRN
$304M
| $4.22M | 0.61% |
3,698,800
| – | – |
|
38
Telus
TU
$25.1B
| $4.03M | 0.58% |
281,024
+43,207
| +18% | +$620K |
|
39
NVIDIA
NVDA
$4.15T
| – | – |
-35,187
| Closed | -$4.73M |
|
40
Element Solutions
ESI
$6.07B
| – | – |
-156,359
| Closed | -$3.98M |
|
41
Adecoagro
AGRO
$830M
| $3.26M | 0.47% |
292,092
+4,505
| +2% | +$50.3K |
|
42
Kenvue
KVUE
$39.2B
| – | – |
-135,715
| Closed | -$2.9M |
|
43
Dollar Tree
DLTR
$20.8B
| $3.17M | 0.46% |
42,234
+3,398
| +9% | +$255K |
|
44
McKesson
MCK
$85.9B
| – | – |
-4,788
| Closed | -$2.73M |
|
45
Cardinal Health
CAH
$36B
| – | – |
-22,054
| Closed | -$2.61M |
|
46
Intuitive Surgical
ISRG
$158B
| – | – |
-5,730
| Closed | -$2.99M |
|
47
Manulife Financial
MFC
$51.7B
| – | – |
-86,764
| Closed | -$2.66M |
|
48
Global Water Resources
GWRS
$261M
| $2.55M | 0.37% |
246,930
-3,394
| -1% | -$35K |
|
49
Novo Nordisk
NVO
$252B
| $2.11M | 0.3% |
30,329
+117
| +0.4% | +$8.12K |
|
50
CAE Inc
CAE
$8.55B
| $2.04M | 0.29% |
82,976
-20,285
| -20% | -$499K |
|