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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.5M 0.27%
23,601
-314
-1% -$19.4K
STN icon
52
Stantec
STN
$8.17B
$1.47M 0.26%
17,506
-856
-5% -$69.7K
NEM icon
53
Newmont
NEM
$100B
$1.45M 0.26%
34,681
-2,390
-6% -$97.7K
CCJ icon
54
Cameco
CCJ
$39.1B
$1.43M 0.25%
29,081
+121
+0.4% +$6.13K
CLS icon
55
Celestica
CLS
$39.3B
$1.29M 0.23%
22,529
-32,317
-59% -$1.63M
ZBH icon
56
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.23%
11,764
+734
+7% +$86.5K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.21M 0.22%
6,131
+541
+10% +$94.5K
TU icon
58
Telus
TU
$15B
$1.2M 0.21%
79,379
+45,961
+138% +$740K
PBA icon
59
Pembina Pipeline
PBA
$28B
$1.2M 0.21%
32,244
+8,245
+34% +$298K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$1.15M 0.2%
63,630
-4,452
-7% -$80.8K
SHOP icon
61
Shopify
SHOP
$152B
$1.09M 0.19%
16,569
+27
+0.2% +$1.79K
NGD
62
DELISTED
New Gold Inc
NGD
$1.09M 0.19%
550,000
– –
NVO
63
Novo Nordisk
NVO
$208B
$1.04M 0.19%
7,291
-675
-8% -$89.4K
TAP icon
64
Molson Coors Class B
TAP
$7.86B
$1.01M 0.18%
19,883
+7,853
+65% +$454K
MRK icon
65
Merck
MRK
$316B
$996K 0.18%
8,045
+207
+3% +$26.7K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.35B
$959K 0.17%
72,000
– –
TFII icon
67
TFI International
TFII
$11.1B
$957K 0.17%
6,590
-116
-2% -$16.4K
BKE icon
68
Buckle
BKE
$2.37B
$952K 0.17%
25,759
-156
-0.6% -$5.84K
TTWO icon
69
Take-Two Interactive
TTWO
$45.8B
$934K 0.17%
6,009
+684
+13% +$104K
V icon
70
Visa
V
$683B
$924K 0.16%
3,522
+137
+4% +$37.5K
MBC icon
71
MasterBrand
MBC
$1.14B
$904K 0.16%
61,593
-32,501
-35% -$538K
NPK icon
72
National Presto Industries
NPK
$967M
$895K 0.16%
11,913
-1,084
-8% -$85.4K
WCN
73
Waste Connections
WCN
$42.3B
$871K 0.15%
4,962
-167
-3% -$27.9K
OTEX icon
74
Open Text
OTEX
$6.34B
$851K 0.15%
28,335
+11,170
+65% +$358K
DSGX icon
75
Descartes Systems
DSGX
$6.56B
$839K 0.15%
8,660
-4
-0% -$376
1 2
3
4 5

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

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

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.