We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.1B
$2.74M 0.33%
88,015
-152
-0.2% -$4.69K
PSKY
52
Paramount Skydance Corp
PSKY
$10.2B
$2.57M 0.31%
+136,013
New +$2.15M
CCJ icon
53
Cameco
CCJ
$40.8B
$2.44M 0.29%
29,054
– –
CAE icon
54
CAE Inc. Common Shares
CAE
$8.61B
$2.42M 0.29%
81,649
-499
-0.6% -$14K
GWRS icon
55
Global Water Resources
GWRS
$215M
$2.35M 0.28%
228,077
-16,559
-7% -$165K
CLS icon
56
Celestica
CLS
$36.2B
$2.34M 0.28%
9,482
-4,340
-31% -$875K
KVUE icon
57
Kenvue
KVUE
$36.8B
$2.17M 0.26%
133,537
– –
NEM icon
58
Newmont
NEM
$111B
$1.94M 0.23%
22,988
-414
-2% -$28.9K
SHW icon
59
Sherwin-Williams
SHW
$88.2B
$1.89M 0.23%
5,463
-9
-0.2% -$3.17K
STN icon
60
Stantec
STN
$8.34B
$1.87M 0.22%
17,319
-212
-1% -$23.2K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.3B
$1.82M 0.22%
61,400
– –
AEM icon
62
Agnico Eagle Mines
AEM
$85B
$1.81M 0.22%
10,759
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.81M 0.22%
2,717
-82
-3% -$52.6K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.79M 0.21%
115,800
– –
CP icon
65
Canadian Pacific Kansas City
CP
$79.3B
$1.79M 0.21%
24,051
-139
-0.6% -$10.6K
MDT icon
66
Medtronic
MDT
$110B
$1.68M 0.2%
17,603
-1,031
-6% -$94.8K
TTWO icon
67
Take-Two Interactive
TTWO
$43.5B
$1.57M 0.19%
6,089
+265
+5% +$62.7K
AMGN icon
68
Amgen
AMGN
$219B
$1.41M 0.17%
5,001
-429
-8% -$124K
KO icon
69
Coca-Cola
KO
$374B
$1.39M 0.17%
20,964
-773
-4% -$53.2K
OTEX icon
70
Open Text
OTEX
$6.23B
$1.32M 0.16%
35,434
+4,505
+15% +$144K
V icon
71
Visa
V
$692B
$1.26M 0.15%
3,701
-564
-13% -$195K
PBA icon
72
Pembina Pipeline
PBA
$27.9B
$1.26M 0.15%
31,215
+49
+0.2% +$1.85K
TIXT
73
DELISTED
TELUS International
TIXT
$1.23M 0.15%
274,779
+49,913
+22% +$202K
GOOS
74
Canada Goose Holdings
GOOS
$837M
$1.19M 0.14%
86,614
– –
TAP icon
75
Molson Coors Class B
TAP
$7.95B
$1.17M 0.14%
25,740
+2,412
+10% +$119K
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.