CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+1.44%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
205
New
9
Increased
53
Reduced
109
Closed
15
Top Buys
| 1 |
WRN
Western Copper and Gold
WRN
|
$2.1M |
| 2 |
Orion
OEC
|
$793K |
| 3 |
Cardinal Health
CAH
|
$703K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$526K |
| 5 |
Dow Inc
DOW
|
$323K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.86M |
| 2 |
Ubiquiti
UI
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
CGI
GIB
|
$993K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $2.48M | 0.51% |
54,436
+921
| +2% | +$41.9K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $2.28M | 0.47% |
111,740
-4,273
| -4% | -$87.2K |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.22M | 0.46% |
191,192
-7,940
| -4% | -$92.2K |
|
|
54
Cardinal Health
CAH
$36B
| $2.16M | 0.45% |
45,893
+14,919
| +48% | +$703K |
|
55
IBM
IBM
$227B
| $2.13M | 0.44% |
15,436
+53
| +0.3% | +$7.25K |
|
56
Stantec
STN
$12.4B
| $2.12M | 0.44% |
88,303
+4,021
| +5% | +$96.5K |
|
|
WRN
57
Western Copper and Gold
WRN
$304M
| $2.1M | 0.43% |
+3,237,300
| New | +$2.1M |
|
58
Carnival Corp
CCL
$42.5B
| $2.02M | 0.42% |
43,440
+1,902
| +5% | +$88.5K |
|
59
nVent Electric
NVT
$14.4B
| $1.86M | 0.38% |
75,031
+465
| +0.6% | +$11.5K |
|
60
Pfizer
PFE
$141B
| $1.76M | 0.36% |
40,576
-93
| -0.2% | -$4.03K |
|
61
Manulife Financial
MFC
$51.7B
| $1.61M | 0.33% |
88,297
-10,915
| -11% | -$198K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.33% |
178,648
-13,029
| -7% | -$116K |
|
63
Best Buy
BBY
$15.8B
| $1.56M | 0.32% |
22,350
-2,020
| -8% | -$141K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.31% |
27,700
+923
| +3% | +$50.4K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.3% |
12,402
-67
| -0.5% | -$7.89K |
|
66
U-Haul Holding Co
UHAL
$10.7B
| $1.42M | 0.29% |
3,749
-397
| -10% | -$150K |
|
67
Amgen
AMGN
$153B
| $1.32M | 0.27% |
7,150
+16
| +0.2% | +$2.95K |
|
68
Coca-Cola
KO
$297B
| $1.31M | 0.27% |
25,765
+185
| +0.7% | +$9.42K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.27% |
1,199
+26
| +2% | +$28.1K |
|
|
RJA
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.26M | 0.26% |
226,679
-1,180
| -0.5% | -$6.56K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.26% |
13,550
-102
| -0.7% | -$9.44K |
|
72
Cars.com
CARS
$795M
| $1.24M | 0.26% |
62,738
-3,569
| -5% | -$70.4K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 0.25% |
5,212
+131
| +3% | +$30.9K |
|
74
Pembina Pipeline
PBA
$21.9B
| $1.22M | 0.25% |
32,735
+361
| +1% | +$13.4K |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | 0.25% |
35,184
-4,758
| -12% | -$165K |
|