CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

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
NVT icon
51
nVent Electric
NVT
$19.1B
$2.91M 0.34%
28,505
-1,215
BGSI
52
Boyd Group Services
BGSI
$4.87B
$2.86M 0.33%
+17,936
CLS icon
53
Celestica
CLS
$31.9B
$2.8M 0.32%
9,467
-15
CCJ icon
54
Cameco
CCJ
$51.6B
$2.65M 0.31%
28,988
-66
CAE icon
55
CAE Inc
CAE
$9.54B
$2.47M 0.29%
81,305
-344
KVUE icon
56
Kenvue
KVUE
$36.6B
$2.25M 0.26%
130,727
-2,810
NEM icon
57
Newmont
NEM
$141B
$2.24M 0.26%
22,394
-594
PHYS icon
58
Sprott Physical Gold
PHYS
$19.3B
$1.99M 0.23%
60,280
-1,120
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.94M 0.23%
2,843
+126
CP icon
60
Canadian Pacific Kansas City
CP
$78.6B
$1.92M 0.22%
26,110
+2,059
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.9M 0.22%
115,800
GWRS icon
62
Global Water Resources
GWRS
$263M
$1.87M 0.22%
221,178
-6,899
AEM icon
63
Agnico Eagle Mines
AEM
$126B
$1.82M 0.21%
10,739
-20
MDT icon
64
Medtronic
MDT
$125B
$1.67M 0.19%
17,333
-270
STN icon
65
Stantec
STN
$10.6B
$1.63M 0.19%
17,304
-15
AMGN icon
66
Amgen
AMGN
$209B
$1.6M 0.19%
4,900
-101
TTWO icon
67
Take-Two Interactive
TTWO
$39.2B
$1.56M 0.18%
6,087
-2
KO icon
68
Coca-Cola
KO
$351B
$1.47M 0.17%
20,972
+8
PSKY
69
Paramount Skydance Corp
PSKY
$14.9B
$1.41M 0.16%
105,239
-30,774
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.35M 0.16%
4,156
-1,307
V icon
71
Visa
V
$616B
$1.32M 0.15%
3,756
+55
TFII icon
72
TFI International
TFII
$9.84B
$1.27M 0.15%
12,329
+12
TAP icon
73
Molson Coors Class B
TAP
$9.21B
$1.2M 0.14%
25,751
+11
PBA icon
74
Pembina Pipeline
PBA
$25.6B
$1.19M 0.14%
31,192
-23
OTEX icon
75
Open Text
OTEX
$6.21B
$1.15M 0.13%
35,369
-65
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3
4 5