CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+9.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
Cisco
CSCO
|
$15.4M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $2.03M | 0.29% |
550,000
| – | – |
|
52
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.28% |
5,457
+9
| +0.2% | +$3.14K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.25% |
146,511
-26,302
| -15% | -$315K |
|
54
Celestica
CLS
$24.4B
| – | – |
-21,848
| Closed | -$2.02M |
|
55
Medtronic
MDT
$118B
| $1.69M | 0.24% |
18,771
-1,412
| -7% | -$127K |
|
|
56
Amgen
AMGN
$153B
| $1.69M | 0.24% |
+5,409
| New | +$1.69M |
|
57
Visa
V
$681B
| $1.64M | 0.24% |
4,670
+848
| +22% | +$297K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,893
| Closed | -$1.7M |
|
59
nVent Electric
NVT
$14.4B
| $1.59M | 0.23% |
30,285
-999
| -3% | -$52.4K |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-25,480
| Closed | -$1.84M |
|
61
Coca-Cola
KO
$297B
| $1.54M | 0.22% |
21,533
-1,035
| -5% | -$74.1K |
|
62
Stantec
STN
$12.4B
| $1.53M | 0.22% |
18,429
+31
| +0.2% | +$2.57K |
|
63
Newmont
NEM
$82.8B
| $1.44M | 0.21% |
29,857
-1,605
| -5% | -$77.5K |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $1.43M | 0.21% |
59,315
-310
| -0.5% | -$7.46K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.21% |
14,646
+1,819
| +14% | +$177K |
|
66
Shopify
SHOP
$182B
| – | – |
-15,524
| Closed | -$1.65M |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.32M | 0.19% |
115,800
+34,000
| +42% | +$388K |
|
|
PRMB
68
Primo Brands Corporation
PRMB
$9.11B
| $1.27M | 0.18% |
35,631
+38
| +0.1% | +$1.35K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $1.25M | 0.18% |
11,076
-431
| -4% | -$48.8K |
|
70
Pembina Pipeline
PBA
$21.9B
| $1.25M | 0.18% |
31,256
-472
| -1% | -$18.9K |
|
71
Tesla
TSLA
$1.08T
| $1.25M | 0.18% |
4,810
-1,634
| -25% | -$424K |
|
72
Molson Coors Class B
TAP
$9.85B
| – | – |
-20,068
| Closed | -$1.15M |
|
73
Take-Two Interactive
TTWO
$44.1B
| $1.21M | 0.17% |
5,836
-103
| -2% | -$21.4K |
|
74
Cameco
CCJ
$33.6B
| – | – |
-29,081
| Closed | -$1.49M |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $1.17M | 0.17% |
+10,759
| New | +$1.17M |
|