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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$38B
$3.14M 0.38%
28,899
-89
-0.3% -$10.2K
MFC icon
52
Manulife Financial
MFC
$72.1B
$2.98M 0.36%
86,392
-257
-0.3% -$9.25K
CLS icon
53
Celestica
CLS
$34.9B
$2.67M 0.32%
9,483
+16
+0.2% +$4.64K
BGSI
54
Boyd Group Services
BGSI
$2.87B
$2.27M 0.27%
17,758
-178
-1% -$28.7K
AEM icon
55
Agnico Eagle Mines
AEM
$68.6B
$2.18M 0.26%
10,757
+18
+0.2% +$3.75K
CP icon
56
Canadian Pacific Kansas City
CP
$82.5B
$2.13M 0.25%
27,021
+911
+3% +$72K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.12M 0.25%
115,800
– –
CAE icon
58
CAE Inc
CAE
$7.93B
$2.11M 0.25%
81,001
-304
-0.4% -$9.2K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.3B
$1.98M 0.24%
55,730
-4,550
-8% -$168K
NEM icon
60
Newmont
NEM
$97B
$1.96M 0.23%
18,085
-4,309
-19% -$497K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.22%
2,851
+8
+0.3% +$5.44K
AMGN icon
62
Amgen
AMGN
$201B
$1.72M 0.21%
4,886
-14
-0.3% -$4.99K
KO icon
63
Coca-Cola
KO
$365B
$1.58M 0.19%
20,805
-167
-0.8% -$12.6K
PBA icon
64
Pembina Pipeline
PBA
$29.6B
$1.52M 0.18%
33,983
+2,791
+9% +$118K
MDT icon
65
Medtronic
MDT
$107B
$1.5M 0.18%
17,256
-77
-0.4% -$7.38K
STN icon
66
Stantec
STN
$8.04B
$1.48M 0.18%
17,141
-163
-0.9% -$15.3K
GWRS icon
67
Global Water Resources
GWRS
$212M
$1.37M 0.16%
181,067
-40,111
-18% -$338K
TFII icon
68
TFI International
TFII
$12.9B
$1.36M 0.16%
12,461
+132
+1% +$14.8K
SHW icon
69
Sherwin-Williams
SHW
$83.4B
$1.33M 0.16%
4,158
+2
+0% +$688
TTWO icon
70
Take-Two Interactive
TTWO
$44.5B
$1.2M 0.14%
6,093
+6
+0.1% +$1.3K
V icon
71
Visa
V
$694B
$1.19M 0.14%
3,934
+178
+5% +$57.2K
NPK icon
72
National Presto Industries
NPK
$875M
$1.12M 0.13%
8,200
-30
-0.4% -$3.84K
TAP icon
73
Molson Coors Class B
TAP
$7.84B
$1.11M 0.13%
25,755
+4
+0% +$190
IAG icon
74
IAMGOLD
IAG
$8.21B
$1.03M 0.12%
54,950
-5,400
-9% -$107K
ENB icon
75
Enbridge
ENB
$123B
$1.02M 0.12%
18,915
+4,661
+33% +$237K
1 2
3
4 5

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.