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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
+6.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$10.1M 1.17%
186,516
-2,609
-1% -$126K
WRN
27
Western Copper and Gold
WRN
$474M
$9.89M 1.15%
3,698,800
– –
SUNC
28
SunocoCorp LLC
SUNC
$3.81B
$9.86M 1.14%
+200,081
New +$10.1M
NVO
29
Novo Nordisk
NVO
$196B
$7.76M 0.9%
152,610
+7,612
+5% +$389K
BNS icon
30
Scotiabank
BNS
$108B
$7.61M 0.88%
103,236
-1,889
-2% -$128K
PFE icon
31
Pfizer
PFE
$145B
$7.12M 0.83%
285,970
+1,993
+0.7% +$50.3K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$6.44M 0.75%
34,518
-753
-2% -$140K
WMT icon
33
Walmart Inc
WMT
$888B
$6.31M 0.73%
56,631
-1,175
-2% -$126K
PYPL icon
34
PayPal
PYPL
$50.1B
$6.1M 0.71%
104,441
-837
-0.8% -$54.3K
BA icon
35
Boeing
BA
$185B
$6.04M 0.7%
27,813
-99
-0.4% -$20.4K
ARIS
36
Aris Mining
ARIS
$2.97B
$5.97M 0.69%
368,398
-17,000
-4% -$209K
SHEL icon
37
Shell
SHEL
$249B
$5.92M 0.69%
80,609
-355
-0.4% -$26.1K
QCOM icon
38
Qualcomm
QCOM
$171B
$5.73M 0.66%
33,484
-594
-2% -$102K
BCE icon
39
BCE
BCE
$20.3B
$5.49M 0.64%
229,992
-15,792
-6% -$368K
DLTR icon
40
Dollar Tree
DLTR
$24.9B
$5.17M 0.6%
41,988
-555
-1% -$59.5K
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$5M 0.58%
99,937
-2,287
-2% -$123K
COST icon
42
Costco
COST
$423B
$4.93M 0.57%
5,723
+46
+0.8% +$41.7K
NGD
43
DELISTED
New Gold Inc
NGD
$4.79M 0.56%
550,000
– –
CAH icon
44
Cardinal Health
CAH
$55.2B
$4.24M 0.49%
20,630
-499
-2% -$93.9K
SAIC icon
45
Saic
SAIC
$5.08B
$4.11M 0.48%
40,843
-249
-0.6% -$23.8K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$3.73M 0.43%
6,594
-13
-0.2% -$6.92K
ESI icon
47
Element Solutions
ESI
$9.18B
$3.59M 0.42%
143,580
-6,259
-4% -$163K
MCK icon
48
McKesson
MCK
$96.8B
$3.56M 0.41%
4,339
-95
-2% -$77.5K
TU icon
49
Telus
TU
$15.1B
$3.54M 0.41%
268,560
-21,757
-7% -$306K
MFC icon
50
Manulife Financial
MFC
$74B
$3.15M 0.37%
86,649
-1,366
-2% -$46.4K
1
2
3 4 5

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BCC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.