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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
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
– –
-102,790
Closed -$8.01M
SHEL icon
27
Shell
SHEL
$243B
$6.51M 0.94%
88,782
-2,099
-2% -$141K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$6.37M 0.92%
40,741
+169
+0.4% +$30.9K
TSCO icon
29
Tractor Supply
TSCO
$17.5B
$6.33M 0.91%
114,801
-1,464
-1% -$80.1K
BCE icon
30
BCE
BCE
$20.6B
$5.75M 0.83%
250,509
-1,948
-0.8% -$45.8K
WMT icon
31
Walmart Inc
WMT
$894B
$5.66M 0.82%
64,523
+1,270
+2% +$119K
BNS icon
32
Scotiabank
BNS
$108B
$5.25M 0.76%
+110,777
New +$5.56M
QCOM icon
33
Qualcomm
QCOM
$165B
$5.17M 0.75%
33,650
-227
-0.7% -$37K
BA icon
34
Boeing
BA
$190B
– –
0
– –
SAIC icon
35
Saic
SAIC
$5.09B
$5.1M 0.74%
45,429
-721
-2% -$77.9K
COST icon
36
Costco
COST
$418B
– –
-5,118
Closed -$4.99M
WRN
37
Western Copper and Gold
WRN
$521M
$4.22M 0.61%
3,698,800
– –
TU icon
38
Telus
TU
$15.4B
$4.03M 0.58%
281,024
+43,207
+18% +$634K
NVDA icon
39
NVIDIA
NVDA
$5.31T
– –
-35,187
Closed -$4.46M
ESI icon
40
Element Solutions
ESI
$9.34B
– –
-156,359
Closed -$4M
AGRO icon
41
Adecoagro
AGRO
$1.34B
$3.26M 0.47%
292,092
+4,505
+2% +$46.2K
KVUE icon
42
Kenvue
KVUE
$37.8B
– –
-135,715
Closed -$3M
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$3.17M 0.46%
42,234
+3,398
+9% +$243K
MCK icon
44
McKesson
MCK
$103B
– –
-4,788
Closed -$2.96M
CAH icon
45
Cardinal Health
CAH
$56B
– –
-22,054
Closed -$2.81M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
– –
-5,730
Closed -$3.17M
MFC icon
47
Manulife Financial
MFC
$73.9B
– –
-86,764
Closed -$2.62M
GWRS icon
48
Global Water Resources
GWRS
$211M
$2.55M 0.37%
246,930
-3,394
-1% -$38.6K
NVO
49
Novo Nordisk
NVO
$197B
$2.11M 0.3%
30,329
+117
+0.4% +$9.66K
CAE icon
50
CAE Inc. Common Shares
CAE
$8.62B
$2.04M 0.29%
82,976
-20,285
-20% -$494K
1
2
3 4 5

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.