CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
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 Change
in Stake 		Capital Flow
NGD
51
New Gold Inc
NGD
$5.64B
$2.03M 0.29%
550,000
SHW icon
52
Sherwin-Williams
SHW
$84.9B
$1.91M 0.28%
5,457
+9
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.75M 0.25%
146,511
-26,302
CLS icon
54
Celestica
CLS
$39.6B
– –
-21,848
MDT icon
55
Medtronic
MDT
$119B
$1.69M 0.24%
18,771
-1,412
AMGN icon
56
Amgen
AMGN
$174B
$1.69M 0.24%
+5,409
V icon
57
Visa
V
$646B
$1.64M 0.24%
4,670
+848
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-2,893
NVT icon
59
nVent Electric
NVT
$18.1B
$1.59M 0.23%
30,285
-999
CP icon
60
Canadian Pacific Kansas City
CP
$64B
– –
-25,480
KO icon
61
Coca-Cola
KO
$303B
$1.54M 0.22%
21,533
-1,035
STN icon
62
Stantec
STN
$12.2B
$1.53M 0.22%
18,429
+31
NEM icon
63
Newmont
NEM
$96.3B
$1.44M 0.21%
29,857
-1,605
PHYS icon
64
Sprott Physical Gold
PHYS
$15B
$1.43M 0.21%
59,315
-310
CNI icon
65
Canadian National Railway
CNI
$58.2B
$1.43M 0.21%
14,646
+1,819
SHOP icon
66
Shopify
SHOP
$207B
– –
-15,524
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.95B
$1.32M 0.19%
115,800
+34,000
PRMB
68
Primo Brands
PRMB
$5.76B
$1.26M 0.18%
35,631
+38
ZBH icon
69
Zimmer Biomet
ZBH
$17.6B
$1.25M 0.18%
11,076
-431
PBA icon
70
Pembina Pipeline
PBA
$21.8B
$1.25M 0.18%
31,256
-472
TSLA icon
71
Tesla
TSLA
$1.48T
$1.25M 0.18%
4,810
-1,634
TAP icon
72
Molson Coors Class B
TAP
$9.26B
– –
-20,068
TTWO icon
73
Take-Two Interactive
TTWO
$43.2B
$1.21M 0.17%
5,836
-103
CCJ icon
74
Cameco
CCJ
$41B
– –
-29,081
AEM icon
75
Agnico Eagle Mines
AEM
$84.3B
$1.17M 0.17%
+10,759
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3
4 5