CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $1.57M | 0.37% |
37,946
-4,370
| -10% | -$181K |
|
52
Cardinal Health
CAH
$36B
| $1.54M | 0.36% |
29,453
-24,388
| -45% | -$1.27M |
|
53
Amgen
AMGN
$153B
| $1.53M | 0.36% |
6,503
-376
| -5% | -$88.7K |
|
54
Best Buy
BBY
$15.8B
| $1.47M | 0.35% |
16,880
-2,092
| -11% | -$183K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.34% |
42,726
-31,082
| -42% | -$1.05M |
|
56
nVent Electric
NVT
$14.4B
| $1.42M | 0.34% |
75,696
-296
| -0.4% | -$5.55K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.33% |
11,846
-1,070
| -8% | -$128K |
|
58
Tesla
TSLA
$1.08T
| $1.37M | 0.32% |
1,267
+5
| +0.4% | +$5.4K |
|
59
Kimball Electronics
KE
$709M
| $1.36M | 0.32% |
100,373
-34,846
| -26% | -$472K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.31% |
2,293
-339
| -13% | -$196K |
|
61
Manulife Financial
MFC
$51.7B
| $1.3M | 0.31% |
95,597
+9,465
| +11% | +$129K |
|
62
Southwest Airlines
LUV
$17B
| $1.28M | 0.3% |
+37,466
| New | +$1.28M |
|
63
AMC Networks
AMCX
$316M
| $1.26M | 0.3% |
53,808
-10,102
| -16% | -$236K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.29% |
20,829
+445
| +2% | +$26.2K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.26% |
4,402
-340
| -7% | -$86.4K |
|
66
Coca-Cola
KO
$297B
| $1.1M | 0.26% |
24,690
-215
| -0.9% | -$9.61K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.26% |
25,964
-1,677
| -6% | -$71.1K |
|
68
Stantec
STN
$12.4B
| $1M | 0.24% |
32,533
-12,093
| -27% | -$373K |
|
|
RJA
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $964K | 0.23% |
195,325
-8,825
| -4% | -$43.6K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $951K | 0.23% |
58,310
-25,695
| -31% | -$419K |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $931K | 0.22% |
65,032
-8,000
| -11% | -$115K |
|
72
Newmont
NEM
$82.8B
| $888K | 0.21% |
14,390
-4,554
| -24% | -$281K |
|
73
Pembina Pipeline
PBA
$21.9B
| $854K | 0.2% |
34,161
-2,156
| -6% | -$53.9K |
|
74
Resideo Technologies
REZI
$5.03B
| $838K | 0.2% |
71,474
-39,377
| -36% | -$462K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.19% |
3
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