CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adecoagro
AGRO
$830M
| $757K | 0.18% |
174,445
-202,488
| -54% | -$879K |
|
|
NGD
77
New Gold Inc
NGD
$4.88B
| $745K | 0.18% |
550,000
| – | – |
|
78
Enbridge
ENB
$105B
| $720K | 0.17% |
23,677
-555
| -2% | -$16.9K |
|
79
Gildan
GIL
$7.9B
| $715K | 0.17% |
46,143
+12,079
| +35% | +$187K |
|
80
V2X
VVX
$1.74B
| $698K | 0.17% |
14,207
-2,765
| -16% | -$136K |
|
81
3M
MMM
$81B
| $691K | 0.16% |
4,427
-100
| -2% | -$15.5K |
|
82
Merck
MRK
$210B
| $674K | 0.16% |
8,720
-419
| -5% | -$32.4K |
|
|
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $667K | 0.16% |
97,648
+14,874
| +18% | +$102K |
|
84
TC Energy
TRP
$54.1B
| $664K | 0.16% |
15,539
-2,308
| -13% | -$98.6K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $636K | 0.15% |
7,792
-379
| -5% | -$30.9K |
|
86
Visa
V
$681B
| $592K | 0.14% |
3,065
+245
| +9% | +$47.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $591K | 0.14% |
5,000
-400
| -7% | -$47.3K |
|
88
Canadian National Railway
CNI
$60.3B
| $591K | 0.14% |
6,678
-383
| -5% | -$33.9K |
|
89
Stryker
SYK
$149B
| $588K | 0.14% |
3,262
-219
| -6% | -$39.5K |
|
90
Lowe's Companies
LOW
$146B
| $535K | 0.13% |
3,961
-318
| -7% | -$43K |
|
91
U-Haul Holding Co
UHAL
$10.7B
| $525K | 0.12% |
1,737
-118
| -6% | -$35.7K |
|
92
ODP
ODP
$637M
| $501K | 0.12% |
213,270
-7,032
| -3% | -$16.5K |
|
93
Home Depot
HD
$406B
| $492K | 0.12% |
1,963
-443
| -18% | -$111K |
|
94
NVIDIA
NVDA
$4.15T
| $489K | 0.12% |
1,287
-650
| -34% | -$247K |
|
95
Amazon
AMZN
$2.41T
| $488K | 0.12% |
177
-46
| -21% | -$127K |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $484K | 0.11% |
+11,757
| New | +$484K |
|
97
Rockwell Automation
ROK
$38.1B
| $475K | 0.11% |
2,229
-197
| -8% | -$42K |
|
98
Waste Connections
WCN
$46.5B
| $445K | 0.11% |
4,750
-210
| -4% | -$19.7K |
|
99
Open Text
OTEX
$8.37B
| $429K | 0.1% |
10,106
-1,369
| -12% | -$58.1K |
|
100
Magna International
MGA
$12.7B
| $428K | 0.1% |
9,605
-407
| -4% | -$18.1K |
|