CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.89M | |
| 3 | +$5.05M | |
| 4 |
CGI
GIB
|
+$3.31M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$3.07M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.83M | |
| 3 | +$1.37M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$875K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.95% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $8.53M | 1.02% |
189,125
+2,766
|
|
||
27
Novo Nordisk
NVO
$167B
| $8.05M | 0.96% |
144,998
+114,568
|
|
||
28
Canadian National Railway
CNI
$68.5B
| $7.35M | 0.88% |
77,910
+61,080
|
|
||
|
WRN
29
Western Copper and Gold
WRN
$668M
| $7.33M | 0.87% |
3,698,800
|
|
||
30
Pfizer
PFE
$155B
| $7.24M | 0.86% |
283,977
-24,545
|
|
||
31
PayPal
PYPL
$42.2B
| $7.06M | 0.84% |
105,278
-1,746
|
|
||
32
Scotiabank
BNS
$93.1B
| $6.8M | 0.81% |
105,125
-4,660
|
|
||
33
NVIDIA
NVDA
$4.44T
| $6.58M | 0.78% |
35,271
+94
|
|
||
34
Boeing
BA
$180B
| $6.02M | 0.72% |
27,912
-562
|
|
||
35
Walmart Inc
WMT
$1.02T
| $5.96M | 0.71% |
57,806
-3,229
|
|
||
36
Tractor Supply
TSCO
$27.7B
| $5.81M | 0.69% |
102,224
-11,773
|
|
||
37
Shell
SHEL
$236B
| $5.79M | 0.69% |
80,964
-7,574
|
|
||
38
BCE
BCE
$24.4B
| $5.74M | 0.68% |
245,784
-10,417
|
|
||
39
Qualcomm
QCOM
$150B
| $5.67M | 0.68% |
34,078
-795
|
|
||
40
Costco
COST
$447B
| $5.25M | 0.63% |
5,677
+553
|
|
||
41
Telus
TU
$21.2B
| $4.57M | 0.54% |
290,317
+8,720
|
|
||
42
Saic
SAIC
$4.17B
| $4.08M | 0.49% |
41,092
-4,303
|
|
||
43
Dollar Tree
DLTR
$24.1B
| $4.01M | 0.48% |
42,543
-143
|
|
||
|
NGD
44
New Gold Inc
NGD
$10.3B
| $3.94M | 0.47% |
550,000
|
|
||
|
ARIS
45
Aris Mining
ARIS
$4.48B
| $3.78M | 0.45% |
+385,398
|
|
||
46
Element Solutions
ESI
$8.4B
| $3.77M | 0.45% |
149,839
-5,675
|
|
||
47
McKesson
MCK
$121B
| $3.43M | 0.41% |
4,434
-150
|
|
||
48
Cardinal Health
CAH
$54B
| $3.32M | 0.4% |
21,129
-109
|
|
||
49
Intuitive Surgical
ISRG
$176B
| $2.96M | 0.35% |
6,607
+638
|
|
||
50
nVent Electric
NVT
$19.3B
| $2.93M | 0.35% |
29,720
-998
|
|