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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
+6.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.2B
$2.91M 0.34%
28,505
-1,215
-4% -$126K
BGSI
52
Boyd Group Services
BGSI
$2.89B
$2.86M 0.33%
+17,936
New +$2.87M
CLS icon
53
Celestica
CLS
$41.7B
$2.8M 0.32%
9,467
-15
-0.2% -$4.52K
CCJ icon
54
Cameco
CCJ
$41.1B
$2.65M 0.31%
28,988
-66
-0.2% -$5.94K
CAE icon
55
CAE Inc. Common Shares
CAE
$8.62B
$2.47M 0.29%
81,305
-344
-0.4% -$9.65K
KVUE icon
56
Kenvue
KVUE
$37.8B
$2.25M 0.26%
130,727
-2,810
-2% -$45.9K
NEM icon
57
Newmont
NEM
$110B
$2.24M 0.26%
22,394
-594
-3% -$53.7K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.3B
$1.99M 0.23%
60,280
-1,120
-2% -$35.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.94M 0.23%
2,843
+126
+5% +$85.2K
CP icon
60
Canadian Pacific Kansas City
CP
$80.4B
$1.92M 0.22%
26,110
+2,059
+9% +$152K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.9M 0.22%
115,800
– –
GWRS icon
62
Global Water Resources
GWRS
$211M
$1.87M 0.22%
221,178
-6,899
-3% -$64.9K
AEM icon
63
Agnico Eagle Mines
AEM
$83.8B
$1.82M 0.21%
10,739
-20
-0.2% -$3.36K
MDT icon
64
Medtronic
MDT
$110B
$1.67M 0.19%
17,333
-270
-2% -$26.2K
STN icon
65
Stantec
STN
$8.34B
$1.63M 0.19%
17,304
-15
-0.1% -$1.54K
AMGN icon
66
Amgen
AMGN
$220B
$1.6M 0.19%
4,900
-101
-2% -$32K
TTWO icon
67
Take-Two Interactive
TTWO
$43.9B
$1.56M 0.18%
6,087
-2
-0% -$499
KO icon
68
Coca-Cola
KO
$374B
$1.47M 0.17%
20,972
+8
+0% +$558
PSKY
69
Paramount Skydance Corp
PSKY
$9.8B
$1.41M 0.16%
105,239
-30,774
-23% -$480K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$1.35M 0.16%
4,156
-1,307
-24% -$437K
V icon
71
Visa
V
$688B
$1.32M 0.15%
3,756
+55
+1% +$18.7K
TFII icon
72
TFI International
TFII
$11.5B
$1.27M 0.15%
12,329
+12
+0.1% +$1.12K
TAP icon
73
Molson Coors Class B
TAP
$7.85B
$1.2M 0.14%
25,751
+11
+0% +$507
PBA icon
74
Pembina Pipeline
PBA
$27.4B
$1.19M 0.14%
31,192
-23
-0.1% -$885
OTEX icon
75
Open Text
OTEX
$6.22B
$1.15M 0.13%
35,369
-65
-0.2% -$2.32K
1 2
3
4 5

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.