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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
-0.83%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$3.42M
Cap. Flow
+$13.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.1%
Holding
225
New
18
Increased
40
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$16.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.41M
2
NTES icon
NetEase
NTES
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 19.51%
3 Financials 10.63%
4 Communication Services 8.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$2.54M 0.52%
52,572
-1,864
-3% -$87.2K
WRN
52
Western Copper and Gold
WRN
$460M
$2.4M 0.49%
3,698,800
+461,500
+14% +$317K
CAH icon
53
Cardinal Health
CAH
$53.9B
$2.38M 0.49%
50,335
+4,442
+10% +$203K
AGRO icon
54
Adecoagro
AGRO
$1.44B
$2.36M 0.49%
405,020
-31,390
-7% -$198K
IBM icon
55
IBM
IBM
$211B
$2.23M 0.46%
16,016
-130
-0.8% -$17.5K
REZI icon
56
Resideo Technologies
REZI
$5.19B
$2.22M 0.46%
154,721
-13,827
-8% -$232K
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$1.95M 0.4%
99,386
-12,354
-11% -$244K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$1.86M 0.38%
42,653
-787
-2% -$36.3K
NVT icon
59
nVent Electric
NVT
$24.9B
$1.73M 0.36%
78,695
+3,664
+5% +$82.4K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$1.71M 0.35%
12,793
+19
+0.1% +$2.45K
STN icon
61
Stantec
STN
$8.04B
$1.66M 0.34%
74,808
-13,495
-15% -$308K
BBY icon
62
Best Buy
BBY
$18.2B
$1.61M 0.33%
23,400
+1,050
+5% +$73.2K
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.6M 0.33%
182,560
-8,632
-5% -$92.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.32%
27,950
+250
+0.9% +$13.4K
MFC icon
65
Manulife Financial
MFC
$73.9B
$1.53M 0.31%
83,431
-4,866
-6% -$85.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.3%
23,860
-120
-0.5% -$7.1K
PFE icon
67
Pfizer
PFE
$143B
$1.45M 0.3%
42,624
-143
-0.3% -$5.2K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.45M 0.3%
7,887
-39
-0.5% -$6.63K
KO icon
69
Coca-Cola
KO
$377B
$1.39M 0.29%
25,541
-224
-0.9% -$12K
UHAL icon
70
U-Haul Holding Co
UHAL
$13.9B
$1.39M 0.28%
35,500
-1,990
-5% -$73.5K
GIL icon
71
Gildan
GIL
$10.3B
$1.38M 0.28%
38,820
-90,613
-70% -$3.41M
AMGN icon
72
Amgen
AMGN
$208B
$1.36M 0.28%
7,056
-94
-1% -$18K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$1.3M 0.27%
31,968
-3,216
-9% -$116K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.25%
24,961
+3,103
+14% +$154K
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$1.17M 0.24%
31,525
-1,210
-4% -$44.9K
1 2
3
4 5

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BCC
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Claret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Claret Asset Management held 225 positions worth $487M, up 0.71% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q3 2019 filing shows 18 new, 40 increased, 123 reduced and 26 closed positions. Its largest new stake was Viemed Healthcare: 2,458,145 shares worth $17M. The largest sale was Gildan, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2019 buy was Viemed Healthcare: 2,458,145 shares worth $17M.
  • Claret Asset Management added most to Cognizant in Q3 2019, an estimated $2.45M increase.
  • Claret Asset Management's biggest Q3 2019 reduction was Gildan, cutting an estimated $3.41M.
  • Claret Asset Management fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $702K.
  • Claret Asset Management's ten largest holdings make up 38% of its $487M portfolio in Q3 2019.
  • Claret Asset Management opened 18 new positions and closed 26 in Q3 2019.
  • Claret Asset Management's portfolio value rose 0.71% quarter-over-quarter to $487M.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.