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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
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
97.47%
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$17M
3
CSCO icon
Cisco
CSCO
+$15.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
OEC icon
Orion
OEC
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.5B
$1.16M 0.25%
+23,739
New +$1.16M
PBA icon
77
Pembina Pipeline
PBA
$29.3B
$1.12M 0.24%
+30,908
New +$1.07M
ENDP
78
DELISTED
Endo International plc
ENDP
$1.1M 0.24%
+142,067
New +$1.06M
VVX icon
79
V2X
VVX
$2.69B
$1.08M 0.24%
+35,047
New +$1.12M
PHYS icon
80
Sprott Physical Gold
PHYS
$14.4B
$1.05M 0.23%
+98,986
New +$1.03M
SHW icon
81
Sherwin-Williams
SHW
$84.4B
$1.02M 0.22%
+7,497
New +$986K
HPQ icon
82
HP
HPQ
$26.2B
$991K 0.22%
+47,165
New +$1M
RPXC
83
DELISTED
RPX Corporation
RPXC
$989K 0.22%
+73,618
New +$973K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$986K 0.22%
+16,082
New +$1.01M
SHPG
85
DELISTED
Shire pic
SHPG
$974K 0.21%
+6,279
New +$931K
SU icon
86
Suncor Energy
SU
$77.3B
$934K 0.2%
+25,435
New +$884K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.19%
+3
New +$854K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$843K 0.18%
+9,659
New +$848K
ENB icon
89
Enbridge
ENB
$121B
$836K 0.18%
+21,377
New +$822K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$833K 0.18%
+3,121
New +$812K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$830K 0.18%
+10,062
New +$810K
HSBC icon
92
HSBC
HSBC
$354B
$800K 0.17%
+16,953
New +$766K
APTV icon
93
Aptiv
APTV
$12.4B
$783K 0.17%
+9,232
New +$879K
TTWO icon
94
Take-Two Interactive
TTWO
$46.5B
$741K 0.16%
+6,750
New +$737K
WW
95
DELISTED
WW International
WW
$741K 0.16%
+16,730
New +$761K
TU icon
96
Telus
TU
$17.1B
$693K 0.15%
+36,600
New +$678K
SLF icon
97
Sun Life Financial
SLF
$45.8B
$654K 0.14%
+15,842
New +$631K
NOK icon
98
Nokia
NOK
$47.8B
$625K 0.14%
+134,021
New +$691K
CP icon
99
Canadian Pacific Kansas City
CP
$80.6B
$598K 0.13%
+16,380
New +$571K
HRB icon
100
H&R Block
HRB
$5.9B
$539K 0.12%
+20,547
New +$533K
2 3
4
5 6

Similar funds

VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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

Claret Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CGI: 555,590 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
  • Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
  • Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.

Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.