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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
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.8B
$1.85M 0.29%
5,448
+4
+0.1% +$1.49K
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$1.84M 0.29%
25,480
-833
-3% -$64.2K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.81M 0.29%
172,813
-240,023
-58% -$2.58M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.7M 0.27%
2,893
-383
-12% -$226K
SHOP icon
55
Shopify
SHOP
$186B
$1.65M 0.26%
15,524
-681
-4% -$66.2K
MDT icon
56
Medtronic
MDT
$110B
$1.61M 0.25%
20,183
-981
-5% -$84.9K
CCJ icon
57
Cameco
CCJ
$41.1B
$1.49M 0.24%
29,081
– –
STN icon
58
Stantec
STN
$8.32B
$1.44M 0.23%
18,398
+20
+0.1% +$1.66K
KO icon
59
Coca-Cola
KO
$373B
$1.41M 0.22%
22,568
-791
-3% -$51.6K
NGD
60
DELISTED
New Gold Inc
NGD
$1.37M 0.22%
550,000
– –
CNI icon
61
Canadian National Railway
CNI
$77B
$1.3M 0.21%
12,827
-149
-1% -$16.3K
BKE icon
62
Buckle
BKE
$2.36B
$1.3M 0.21%
25,577
-93
-0.4% -$4.4K
ZBH icon
63
Zimmer Biomet
ZBH
$19B
$1.22M 0.19%
11,507
+13
+0.1% +$1.4K
V icon
64
Visa
V
$687B
$1.21M 0.19%
3,822
+78
+2% +$23.5K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$1.2M 0.19%
59,625
-5
-0% -$103
PBA icon
66
Pembina Pipeline
PBA
$27.9B
$1.17M 0.19%
31,728
-436
-1% -$17.8K
NEM icon
67
Newmont
NEM
$111B
$1.17M 0.18%
31,462
-2,531
-7% -$115K
TAP icon
68
Molson Coors Class B
TAP
$7.87B
$1.15M 0.18%
20,068
+6
+0% +$350
NPK icon
69
National Presto Industries
NPK
$977M
$1.1M 0.17%
11,139
-427
-4% -$34.3K
PRMB
70
Primo Brands
PRMB
$9.4B
$1.09M 0.17%
+35,593
New +$1.05M
TTWO icon
71
Take-Two Interactive
TTWO
$43.7B
$1.09M 0.17%
5,939
+8
+0.1% +$1.39K
SANG
72
Sangoma Technologies
SANG
$133M
$1.06M 0.17%
152,885
– –
TFII icon
73
TFI International
TFII
$11.6B
$982K 0.16%
7,269
-165
-2% -$23.5K
DSGX icon
74
Descartes Systems
DSGX
$6.57B
$971K 0.15%
8,544
-200
-2% -$22.3K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.37B
$931K 0.15%
81,800
+9,800
+14% +$124K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.