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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
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.66M 0.32%
163,660
-3,055
-2% -$29K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$1.53M 0.29%
56,150
+5,750
+11% +$144K
CNI icon
53
Canadian National Railway
CNI
$76.5B
$1.52M 0.29%
11,370
+222
+2% +$27.8K
KO icon
54
Coca-Cola
KO
$374B
$1.49M 0.29%
24,048
+21
+0.1% +$1.28K
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$1.47M 0.28%
11,512
-392
-3% -$47.3K
AGRO icon
56
Adecoagro
AGRO
$1.35B
$1.42M 0.27%
117,872
-2,730
-2% -$25.2K
NPK icon
57
National Presto Industries
NPK
$987M
$1.34M 0.26%
17,406
-23
-0.1% -$1.87K
CAH icon
58
Cardinal Health
CAH
$55.7B
$1.2M 0.23%
21,117
-260
-1% -$13.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.22%
25,914
-70
-0.3% -$3.44K
GIL icon
60
Gildan
GIL
$10.8B
$1.13M 0.22%
30,246
-10
-0% -$392
PHYS icon
61
Sprott Physical Gold
PHYS
$15.3B
$1.09M 0.21%
70,832
– –
SHOP icon
62
Shopify
SHOP
$191B
$1.04M 0.2%
15,390
+460
+3% +$37.8K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$1M 0.19%
26,699
+167
+0.6% +$5.64K
NGD
64
DELISTED
New Gold Inc
NGD
$998K 0.19%
550,000
– –
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$998K 0.19%
32,154
+215
+0.7% +$6.45K
BKE icon
66
Buckle
BKE
$2.36B
$886K 0.17%
26,802
+8,500
+46% +$315K
TU icon
67
Telus
TU
$15.5B
$867K 0.17%
33,186
+441
+1% +$10.9K
CCJ icon
68
Cameco
CCJ
$40.8B
$845K 0.16%
29,015
+100
+0.3% +$2.35K
ENB icon
69
Enbridge
ENB
$113B
$836K 0.16%
18,170
-24
-0.1% -$1.03K
TFII icon
70
TFI International
TFII
$11.3B
$768K 0.15%
7,216
+111
+2% +$11.3K
LOW icon
71
Lowe's Companies
LOW
$122B
$723K 0.14%
3,577
– –
WCN
72
Waste Connections
WCN
$42.2B
$712K 0.14%
5,093
+123
+2% +$15.8K
TRP icon
73
TC Energy
TRP
$66.6B
$683K 0.13%
12,104
+262
+2% +$13.8K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$675K 0.13%
2,239
+910
+68% +$266K
TAP icon
75
Molson Coors Class B
TAP
$7.95B
$673K 0.13%
12,601
– –
1 2
3
4 5

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ICM
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TC
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FPI
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MHIC
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Claret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.