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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
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
+$212M
Cap. Flow %
27.38%
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$43.8M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$3.26M
2
PRMB
Primo Brands
PRMB
+$1.26M
3
UI icon
Ubiquiti
UI
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
26
DELISTED
Quipt Home Medical
QIPT
$7.59M 0.98%
+4,235,287
New +$8.36M
PFE icon
27
Pfizer
PFE
$143B
$7.48M 0.97%
308,522
+15,729
+5% +$367K
SHEL icon
28
Shell
SHEL
$254B
$6.23M 0.81%
88,538
-244
-0.3% -$16.4K
BNS icon
29
Scotiabank
BNS
$107B
$6.07M 0.79%
109,785
-992
-0.9% -$50.5K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$6.02M 0.78%
113,997
-804
-0.7% -$41.1K
WMT icon
31
Walmart Inc
WMT
$885B
$5.97M 0.77%
61,035
-3,488
-5% -$332K
BA icon
32
Boeing
BA
$171B
$5.97M 0.77%
+28,474
New +$5.38M
BCE icon
33
BCE
BCE
$20.2B
$5.68M 0.74%
256,201
+5,692
+2% +$125K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$5.56M 0.72%
+35,177
New +$4.43M
QCOM icon
35
Qualcomm
QCOM
$155B
$5.55M 0.72%
34,873
+1,223
+4% +$180K
SAIC icon
36
Saic
SAIC
$4.95B
$5.11M 0.66%
45,395
-34
-0.1% -$3.87K
COST icon
37
Costco
COST
$422B
$5.07M 0.66%
+5,124
New +$5.09M
WRN
38
Western Copper and Gold
WRN
$460M
$4.54M 0.59%
3,698,800
– –
TU icon
39
Telus
TU
$14.9B
$4.52M 0.59%
281,597
+573
+0.2% +$8.89K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$4.23M 0.55%
42,686
+452
+1% +$39K
MRK icon
41
Merck
MRK
$322B
$4.13M 0.53%
+52,176
New +$4.15M
CAH icon
42
Cardinal Health
CAH
$53.9B
$3.57M 0.46%
+21,238
New +$3.15M
ESI icon
43
Element Solutions
ESI
$8.95B
$3.52M 0.46%
+155,514
New +$3.26M
MCK icon
44
McKesson
MCK
$100B
$3.36M 0.43%
+4,584
New +$3.23M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$3.24M 0.42%
+5,969
New +$3.12M
MFC icon
46
Manulife Financial
MFC
$73.9B
$2.82M 0.36%
+88,167
New +$2.72M
KVUE icon
47
Kenvue
KVUE
$36.9B
$2.79M 0.36%
+133,537
New +$3.04M
NGD
48
DELISTED
New Gold Inc
NGD
$2.73M 0.35%
550,000
– –
GWRS icon
49
Global Water Resources
GWRS
$206M
$2.49M 0.32%
244,636
-2,294
-0.9% -$23.6K
CAE icon
50
CAE Inc. Common Shares
CAE
$8.3B
$2.41M 0.31%
82,148
-828
-1% -$20.9K
1
2
3 4 5

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BCC
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GP
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ICM
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CFA
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FPI
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Claret Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.

  • Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
  • Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
  • Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
  • Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
  • Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
  • Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.