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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
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
$2.03M 0.29%
550,000
– –
SHW icon
52
Sherwin-Williams
SHW
$88.2B
$1.91M 0.28%
5,457
+9
+0.2% +$3.16K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.75M 0.25%
146,511
-26,302
-15% -$294K
CLS icon
54
Celestica
CLS
$36.2B
– –
-21,848
Closed -$2.32M
MDT icon
55
Medtronic
MDT
$110B
$1.69M 0.24%
18,771
-1,412
-7% -$126K
AMGN icon
56
Amgen
AMGN
$219B
$1.69M 0.24%
+5,409
New +$1.6M
V icon
57
Visa
V
$692B
$1.64M 0.24%
4,670
+848
+22% +$287K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,893
Closed -$1.7M
NVT icon
59
nVent Electric
NVT
$26.4B
$1.59M 0.23%
30,285
-999
-3% -$63.2K
CP icon
60
Canadian Pacific Kansas City
CP
$79.3B
– –
-25,480
Closed -$1.94M
KO icon
61
Coca-Cola
KO
$374B
$1.54M 0.22%
21,533
-1,035
-5% -$69.1K
STN icon
62
Stantec
STN
$8.34B
$1.53M 0.22%
18,429
+31
+0.2% +$2.48K
NEM icon
63
Newmont
NEM
$111B
$1.44M 0.21%
29,857
-1,605
-5% -$70.5K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
$1.43M 0.21%
59,315
-310
-0.5% -$6.87K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$1.43M 0.21%
14,646
+1,819
+14% +$184K
SHOP icon
66
Shopify
SHOP
$191B
– –
-15,524
Closed -$1.69M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.32M 0.19%
115,800
+34,000
+42% +$388K
PRMB
68
Primo Brands
PRMB
$8.68B
$1.26M 0.18%
35,631
+38
+0.1% +$1.24K
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.18%
11,076
-431
-4% -$46.1K
PBA icon
70
Pembina Pipeline
PBA
$27.9B
$1.25M 0.18%
31,256
-472
-1% -$17.7K
TSLA icon
71
Tesla
TSLA
$1.26T
$1.25M 0.18%
4,810
-1,634
-25% -$545K
TAP icon
72
Molson Coors Class B
TAP
$7.95B
– –
-20,068
Closed -$1.16M
TTWO icon
73
Take-Two Interactive
TTWO
$43.5B
$1.21M 0.17%
5,836
-103
-2% -$20.6K
CCJ icon
74
Cameco
CCJ
$40.8B
– –
-29,081
Closed -$1.37M
AEM icon
75
Agnico Eagle Mines
AEM
$85B
$1.17M 0.17%
+10,759
New +$1.03M
1 2
3
4 5

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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.