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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
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
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
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$8.53M 1.02%
189,125
+2,766
+1% +$129K
NVO
27
Novo Nordisk
NVO
$196B
$8.05M 0.96%
144,998
+114,568
+376% +$6.71M
CNI icon
28
Canadian National Railway
CNI
$77B
$7.35M 0.88%
77,910
+61,080
+363% +$5.89M
WRN
29
Western Copper and Gold
WRN
$499M
$7.33M 0.87%
3,698,800
– –
PFE icon
30
Pfizer
PFE
$145B
$7.24M 0.86%
283,977
-24,545
-8% -$606K
PYPL icon
31
PayPal
PYPL
$50.1B
$7.06M 0.84%
105,278
-1,746
-2% -$123K
BNS icon
32
Scotiabank
BNS
$106B
$6.8M 0.81%
105,125
-4,660
-4% -$275K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$6.58M 0.78%
35,271
+94
+0.3% +$16.4K
BA icon
34
Boeing
BA
$187B
$6.02M 0.72%
27,912
-562
-2% -$127K
WMT icon
35
Walmart Inc
WMT
$888B
$5.96M 0.71%
57,806
-3,229
-5% -$321K
TSCO icon
36
Tractor Supply
TSCO
$17.4B
$5.81M 0.69%
102,224
-11,773
-10% -$693K
SHEL icon
37
Shell
SHEL
$249B
$5.79M 0.69%
80,964
-7,574
-9% -$545K
BCE icon
38
BCE
BCE
$20.5B
$5.74M 0.68%
245,784
-10,417
-4% -$251K
QCOM icon
39
Qualcomm
QCOM
$171B
$5.67M 0.68%
34,078
-795
-2% -$126K
COST icon
40
Costco
COST
$420B
$5.25M 0.63%
5,677
+553
+11% +$530K
TU icon
41
Telus
TU
$15B
$4.57M 0.54%
290,317
+8,720
+3% +$141K
SAIC icon
42
Saic
SAIC
$5.09B
$4.08M 0.49%
41,092
-4,303
-9% -$481K
DLTR icon
43
Dollar Tree
DLTR
$25.1B
$4.01M 0.48%
42,543
-143
-0.3% -$15.3K
NGD
44
DELISTED
New Gold Inc
NGD
$3.94M 0.47%
550,000
– –
ARIS
45
Aris Mining
ARIS
$3.04B
$3.78M 0.45%
+385,398
New +$3.07M
ESI icon
46
Element Solutions
ESI
$9.48B
$3.77M 0.45%
149,839
-5,675
-4% -$141K
MCK icon
47
McKesson
MCK
$97.2B
$3.43M 0.41%
4,434
-150
-3% -$106K
CAH icon
48
Cardinal Health
CAH
$54.7B
$3.32M 0.4%
21,129
-109
-0.5% -$16.8K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$2.96M 0.35%
6,607
+638
+11% +$306K
NVT icon
50
nVent Electric
NVT
$26.3B
$2.93M 0.35%
29,720
-998
-3% -$86.7K
1
2
3 4 5

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

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

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.