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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.6%
Holding
399
New
16
Increased
144
Reduced
94
Closed
45

Top Buys

1
INDV icon
Indivior Pharmaceuticals
INDV
+$23.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$16.5M
3
CDE icon
Coeur Mining
CDE
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

1
QIPT
Quipt Home Medical
QIPT
+$11.4M
2
NGD
New Gold Inc
NGD
+$4.79M
3
ESI icon
Element Solutions
ESI
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$982K 0.12%
4,714
-208
-4% -$45.8K
ZBH icon
77
Zimmer Biomet
ZBH
$17.6B
$980K 0.12%
10,839
-6
-0.1% -$551
GOOS
78
Canada Goose Holdings
GOOS
$958M
$953K 0.11%
86,724
+20
+0% +$241
WCN
79
Waste Connections
WCN
$43.7B
$924K 0.11%
5,687
+1
+0% +$167
RBA icon
80
RB Global
RBA
$20.8B
$902K 0.11%
9,407
-23
-0.2% -$2.44K
ZM icon
81
Zoom
ZM
$26.7B
$835K 0.1%
10,386
+1,501
+17% +$126K
OR icon
82
OR Royalties Inc
OR
$5.31B
$798K 0.1%
20,966
-1,901
-8% -$78.1K
OTEX icon
83
Open Text
OTEX
$5.65B
$785K 0.09%
35,311
-58
-0.2% -$1.51K
LOW icon
84
Lowe's Companies
LOW
$117B
$784K 0.09%
3,316
– –
TSLA icon
85
Tesla
TSLA
$1.43T
$778K 0.09%
2,094
-30
-1% -$12.4K
JPM icon
86
JPMorgan Chase
JPM
$907B
$777K 0.09%
2,641
-35
-1% -$10.6K
IQV icon
87
IQVIA
IQV
$34.4B
$772K 0.09%
4,524
– –
AMD icon
88
Advanced Micro Devices
AMD
$808B
$761K 0.09%
3,742
-35
-0.9% -$7.47K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$759K 0.09%
8,704
-48
-0.5% -$4.42K
PSKY
90
Paramount Skydance Corp
PSKY
$9.79B
$755K 0.09%
83,707
-21,532
-20% -$235K
TER icon
91
Teradyne
TER
$50.5B
$751K 0.09%
2,534
+1
+0% +$279
DSGX icon
92
Descartes Systems
DSGX
$6.35B
$705K 0.08%
9,848
+54
+0.6% +$3.99K
MA icon
93
Mastercard
MA
$480B
$702K 0.08%
1,405
+37
+3% +$19.5K
SANG
94
Sangoma Technologies
SANG
$136M
$659K 0.08%
167,189
+39
+0% +$181
SHOP icon
95
Shopify
SHOP
$160B
$641K 0.08%
5,405
+897
+20% +$118K
SLF icon
96
Sun Life Financial
SLF
$45.3B
$637K 0.08%
10,175
+1,368
+16% +$87.5K
COHR icon
97
Coherent
COHR
$54.3B
$625K 0.07%
2,623
– –
TAC icon
98
TransAlta
TAC
$4.19B
$623K 0.07%
47,392
– –
KVUE icon
99
Kenvue
KVUE
$36.4B
$622K 0.07%
36,086
-94,641
-72% -$1.69M
DCBO
100
Docebo
DCBO
$517M
$615K 0.07%
35,107
+8
+0% +$153
2 3
4
5 6

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Claret Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Claret Asset Management held 399 positions worth $837M, down 2.9% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q1 2026 filing shows 16 new, 144 increased, 94 reduced and 45 closed positions. Its largest new stake was Indivior Pharmaceuticals: 707,267 shares worth $21.6M. The largest sale was Quipt Home Medical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2026 buy was Indivior Pharmaceuticals: 707,267 shares worth $21.6M.
  • Claret Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.41M increase.
  • Claret Asset Management's biggest Q1 2026 reduction was Element Solutions, cutting an estimated $3.96M.
  • Claret Asset Management fully exited Quipt Home Medical in Q1 2026, selling an estimated $11.4M.
  • Claret Asset Management's ten largest holdings make up 37% of its $837M portfolio in Q1 2026.
  • Claret Asset Management opened 16 new positions and closed 45 in Q1 2026.
  • Claret Asset Management's portfolio value fell 2.9% quarter-over-quarter to $837M.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.