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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
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$9M
2
TSCO icon
Tractor Supply
TSCO
+$5.63M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.35M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
CLS icon
Celestica
CLS
+$1.34M
3
SUNC
SunocoCorp LLC
SUNC
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 19.19%
3 Healthcare 18.38%
4 Communication Services 11.31%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
76
TFI International
TFII
$10.9B
$1.08M 0.12%
7,540
-4,921
-39% -$695K
WCN
77
Waste Connections
WCN
$42B
$1.04M 0.11%
6,246
+559
+10% +$88.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$1.04M 0.11%
8,704
– –
NPK icon
79
National Presto Industries
NPK
$1.03B
$1.02M 0.11%
8,195
-5
-0.1% -$678
RBA icon
80
RB Global
RBA
$15.4B
$1.02M 0.11%
8,765
-642
-7% -$67.5K
ENB icon
81
Enbridge
ENB
$110B
$1.01M 0.11%
18,725
-190
-1% -$10.4K
OTEX icon
82
Open Text
OTEX
$6.02B
$1.01M 0.11%
45,754
+10,443
+30% +$237K
BHC icon
83
Bausch Health
BHC
$2.53B
$1.01M 0.11%
+204,108
New +$1.1M
DSGX icon
84
Descartes Systems
DSGX
$6.92B
$995K 0.11%
14,365
+4,517
+46% +$322K
GOOS
85
Canada Goose Holdings
GOOS
$796M
$989K 0.11%
104,485
+17,761
+20% +$187K
EFXT
86
Enerflex
EFXT
$2.7B
$985K 0.11%
+40,089
New +$1,000K
SHW icon
87
Sherwin-Williams
SHW
$80.7B
$965K 0.1%
2,801
-1,357
-33% -$433K
ZBH icon
88
Zimmer Biomet
ZBH
$18.9B
$929K 0.1%
10,785
-54
-0.5% -$4.74K
IAG icon
89
IAMGOLD
IAG
$12B
$875K 0.09%
55,140
+190
+0.3% +$3.32K
ZM icon
90
Zoom
ZM
$28.6B
$853K 0.09%
9,887
-499
-5% -$47.2K
JPM icon
91
JPMorgan Chase
JPM
$962B
$837K 0.09%
2,558
-83
-3% -$25.8K
IQV icon
92
IQVIA
IQV
$44.7B
$822K 0.09%
4,254
-270
-6% -$47.1K
TSLA icon
93
Tesla
TSLA
$1.49T
$812K 0.09%
1,930
-164
-8% -$65.2K
UHAL.B icon
94
U-Haul Holding Co Series N
UHAL.B
$11.6B
$739K 0.08%
12,814
-45
-0.3% -$2.24K
LOW icon
95
Lowe's Companies
LOW
$113B
$732K 0.08%
3,320
+4
+0.1% +$908
PSKY
96
Paramount Skydance Corp
PSKY
$12.4B
$724K 0.08%
73,389
-10,318
-12% -$109K
MA icon
97
Mastercard
MA
$513B
$719K 0.08%
1,399
-6
-0.4% -$2.99K
QQQ icon
98
Invesco QQQ Trust
QQQ
$488B
$711K 0.08%
966
+16
+2% +$11K
SLF icon
99
Sun Life Financial
SLF
$45B
$687K 0.07%
8,754
-1,421
-14% -$102K
OR icon
100
OR Royalties Inc
OR
$7.06B
$664K 0.07%
20,966
– –
2 3
4
5 6

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CICI
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Claret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.

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

  • Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
  • Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
  • Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
  • Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
  • Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
  • Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
  • Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.