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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
Cap. Flow
+$555K
Cap. Flow %
0.11%
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.41M
2
IBM icon
IBM
IBM
+$1.23M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$910K
4
FSV icon
FirstService
FSV
+$672K
5
GIB icon
CGI
GIB
+$651K

Top Sells

Rank Stock Value
1
NOA
North American Construction
NOA
+$1.2M
2
SHOP icon
Shopify
SHOP
+$996K
3
SJR
Shaw Communications Inc.
SJR
+$944K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
GIL icon
Gildan
GIL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.17B
$1.73M 0.34%
26,494
-3,084
-10% -$186K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.32%
11,286
-270
-2% -$36.7K
CNI icon
53
Canadian National Railway
CNI
$76.1B
$1.59M 0.31%
13,124
+1,326
+11% +$157K
MBC icon
54
MasterBrand
MBC
$1.14B
$1.58M 0.31%
135,628
-3,452
-2% -$33.1K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.51M 0.3%
35,790
-19,480
-35% -$647K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.48M 0.29%
5,640
+566
+11% +$113K
KO icon
57
Coca-Cola
KO
$374B
$1.44M 0.28%
23,921
+39
+0.2% +$2.43K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.2%
68,282
+2,800
+4% +$43.3K
NPK icon
59
National Presto Industries
NPK
$967M
$1.01M 0.2%
13,743
-2,422
-15% -$178K
SHOP icon
60
Shopify
SHOP
$152B
$973K 0.19%
15,042
-17,619
-54% -$996K
BKE icon
61
Buckle
BKE
$2.37B
$915K 0.18%
26,432
-113
-0.4% -$3.79K
CCJ icon
62
Cameco
CCJ
$39.1B
$907K 0.18%
28,933
– –
MRK icon
63
Merck
MRK
$316B
$906K 0.18%
7,848
+75
+1% +$8.52K
RBA icon
64
RB Global
RBA
$20.9B
$839K 0.16%
13,979
+2,536
+22% +$143K
TAP icon
65
Molson Coors Class B
TAP
$7.86B
$838K 0.16%
12,728
-195
-2% -$12.1K
CLS icon
66
Celestica
CLS
$39.3B
$833K 0.16%
57,433
-11,510
-17% -$142K
TFII icon
67
TFI International
TFII
$11.1B
$829K 0.16%
7,275
-1,654
-19% -$182K
PBA icon
68
Pembina Pipeline
PBA
$28B
$807K 0.16%
25,661
-113
-0.4% -$3.61K
WCN
69
Waste Connections
WCN
$42.3B
$795K 0.16%
5,559
+49
+0.9% +$6.84K
ROK icon
70
Rockwell Automation
ROK
$53.5B
$791K 0.15%
2,400
-167
-7% -$48.2K
V icon
71
Visa
V
$683B
$788K 0.15%
3,316
+421
+15% +$96.4K
LOW icon
72
Lowe's Companies
LOW
$119B
$787K 0.15%
3,485
-36
-1% -$7.49K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.15%
27,596
+1,706
+7% +$55.6K
OTEX icon
74
Open Text
OTEX
$6.34B
$751K 0.15%
18,068
+1,359
+8% +$54.6K
DSGX icon
75
Descartes Systems
DSGX
$6.56B
$732K 0.14%
9,135
-722
-7% -$56.2K
1 2
3
4 5

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
  • Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
  • Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
  • Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
  • Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
  • Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.