CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1M | 0.19% |
18,822
-404
| -2% | -$21.5K |
|
77
Gildan
GIL
$7.9B
| $997K | 0.19% |
33,755
-5,065
| -13% | -$150K |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $982K | 0.19% |
98,851
-83,709
| -46% | -$832K |
|
79
Enbridge
ENB
$105B
| $979K | 0.19% |
24,622
+55
| +0.2% | +$2.19K |
|
80
V2X
VVX
$1.74B
| $941K | 0.18% |
18,357
-575
| -3% | -$29.5K |
|
81
Newmont
NEM
$82.8B
| $936K | 0.18% |
21,548
-94
| -0.4% | -$4.08K |
|
82
Sprott Physical Gold
PHYS
$12.7B
| $919K | 0.18% |
75,412
-1,000
| -1% | -$12.2K |
|
83
Suncor Energy
SU
$49.3B
| $831K | 0.16% |
25,362
-1,211
| -5% | -$39.7K |
|
84
Merck
MRK
$210B
| $831K | 0.16% |
9,141
-58
| -0.6% | -$5.29K |
|
85
3M
MMM
$81B
| $821K | 0.16% |
4,652
-520
| -10% | -$91.8K |
|
86
U-Haul Holding Co
UHAL
$10.7B
| $809K | 0.16% |
2,152
-1,398
| -39% | -$526K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $769K | 0.15% |
2,389
-216
| -8% | -$69.5K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $720K | 0.14% |
8,193
-215
| -3% | -$18.9K |
|
89
Murphy USA
MUSA
$7.16B
| $703K | 0.13% |
6,012
-1,263
| -17% | -$148K |
|
90
Canadian National Railway
CNI
$60.3B
| $686K | 0.13% |
7,584
-427
| -5% | -$38.6K |
|
|
TSG
91
DELISTED
The Stars Group Inc.
TSG
| $640K | 0.12% |
24,515
+350
| +1% | +$9.14K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $639K | 0.12% |
13,477
-5
| -0% | -$237 |
|
93
ODP
ODP
$637M
| $615K | 0.12% |
224,486
-47,010
| -17% | -$129K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607K | 0.12% |
5,400
-3,738
| -41% | -$420K |
|
95
JPMorgan Chase
JPM
$824B
| $596K | 0.11% |
4,278
-150
| -3% | -$20.9K |
|
|
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
| $584K | 0.11% |
38,290
+547
| +1% | +$8.34K |
|
97
Aptiv
APTV
$17.3B
| $578K | 0.11% |
6,085
-90
| -1% | -$8.55K |
|
98
Home Depot
HD
$406B
| $576K | 0.11% |
2,638
-69
| -3% | -$15.1K |
|
|
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
| $572K | 0.11% |
165,024
+1,508
| +0.9% | +$5.23K |
|
100
Magna International
MGA
$12.7B
| $565K | 0.11% |
10,301
+35
| +0.3% | +$1.92K |
|