CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$17.2B
$2.25M 0.29%
30,718
+433
CLS icon
52
Celestica
CLS
$35.8B
$2.16M 0.28%
+13,822
CCJ icon
53
Cameco
CCJ
$36.9B
$2.16M 0.28%
+29,054
NVO icon
54
Novo Nordisk
NVO
$214B
$2.1M 0.27%
30,430
+101
CP icon
55
Canadian Pacific Kansas City
CP
$63.7B
$1.92M 0.25%
+24,190
STN icon
56
Stantec
STN
$12.1B
$1.91M 0.25%
17,531
-898
SHW icon
57
Sherwin-Williams
SHW
$82.3B
$1.88M 0.24%
5,472
+15
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.83M 0.24%
141,735
-4,776
CNI icon
59
Canadian National Railway
CNI
$59.2B
$1.75M 0.23%
16,830
+2,184
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$1.73M 0.22%
+2,799
SHOP icon
61
Shopify
SHOP
$190B
$1.68M 0.22%
+14,603
MDT icon
62
Medtronic
MDT
$123B
$1.62M 0.21%
18,634
-137
PHYS icon
63
Sprott Physical Gold
PHYS
$15B
$1.56M 0.2%
61,400
+2,085
KO icon
64
Coca-Cola
KO
$306B
$1.54M 0.2%
21,737
+204
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.52M 0.2%
115,800
AMGN icon
66
Amgen
AMGN
$181B
$1.52M 0.2%
5,430
+21
V icon
67
Visa
V
$637B
$1.51M 0.2%
4,265
-405
TTWO icon
68
Take-Two Interactive
TTWO
$43.4B
$1.41M 0.18%
5,824
-12
NEM icon
69
Newmont
NEM
$95.8B
$1.36M 0.18%
23,402
-6,455
AEM icon
70
Agnico Eagle Mines
AEM
$84.4B
$1.28M 0.17%
10,759
BKE icon
71
Buckle
BKE
$2.88B
$1.27M 0.16%
27,991
-162
PBA icon
72
Pembina Pipeline
PBA
$22.5B
$1.17M 0.15%
31,166
-90
TAP icon
73
Molson Coors Class B
TAP
$9.18B
$1.12M 0.15%
+23,328
TFII icon
74
TFI International
TFII
$7.05B
$1.1M 0.14%
12,317
+5,049
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$1.07M 0.14%
11,718
+642
1 2
3
4 5