CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$59.3B
$2.74M 0.33%
88,015
-152
PSKY
52
Paramount Skydance Corp
PSKY
$17.7B
$2.57M 0.31%
+136,013
CCJ icon
53
Cameco
CCJ
$38.5B
$2.44M 0.29%
29,054
CAE icon
54
CAE Inc
CAE
$8.64B
$2.42M 0.29%
81,649
-499
GWRS icon
55
Global Water Resources
GWRS
$246M
$2.35M 0.28%
228,077
-16,559
CLS icon
56
Celestica
CLS
$39.6B
$2.34M 0.28%
9,482
-4,340
KVUE icon
57
Kenvue
KVUE
$33.2B
$2.17M 0.26%
133,537
NEM icon
58
Newmont
NEM
$99B
$1.94M 0.23%
22,988
-414
SHW icon
59
Sherwin-Williams
SHW
$85.2B
$1.89M 0.23%
5,463
-9
STN icon
60
Stantec
STN
$11B
$1.87M 0.22%
17,319
-212
PHYS icon
61
Sprott Physical Gold
PHYS
$15.5B
$1.82M 0.22%
61,400
AEM icon
62
Agnico Eagle Mines
AEM
$87.6B
$1.81M 0.22%
10,759
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$700B
$1.81M 0.22%
2,717
-82
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.95B
$1.79M 0.21%
115,800
CP icon
65
Canadian Pacific Kansas City
CP
$65.4B
$1.79M 0.21%
24,051
-139
MDT icon
66
Medtronic
MDT
$135B
$1.68M 0.2%
17,603
-1,031
TTWO icon
67
Take-Two Interactive
TTWO
$45.5B
$1.57M 0.19%
6,089
+265
AMGN icon
68
Amgen
AMGN
$186B
$1.41M 0.17%
5,001
-429
KO icon
69
Coca-Cola
KO
$315B
$1.39M 0.17%
20,964
-773
OTEX icon
70
Open Text
OTEX
$8.48B
$1.32M 0.16%
35,434
+4,505
V icon
71
Visa
V
$645B
$1.26M 0.15%
3,701
-564
PBA icon
72
Pembina Pipeline
PBA
$22.7B
$1.26M 0.15%
31,215
+49
TIXT
73
DELISTED
TELUS International
TIXT
$1.23M 0.15%
274,779
+49,913
GOOS
74
Canada Goose Holdings
GOOS
$1.36B
$1.19M 0.14%
86,614
TAP icon
75
Molson Coors Class B
TAP
$9.19B
$1.17M 0.14%
25,740
+2,412
1 2
3
4 5