CAM

Claret Asset Management Portfolio holdings

AUM $772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$19.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9

Top Buys

1
DENN icon
Denny's
DENN
$5.78M
2
JE
Just Energy Group Inc
JE
$2.45M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$1.96M
4
ABBV icon
AbbVie
ABBV
$1.36M
5
PYPL icon
PayPal
PYPL
$541K

Top Sells

1
OEC icon
Orion
OEC
$4.59M
2
GIB icon
CGI
GIB
$3.82M
3
AAPL icon
Apple
AAPL
$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
PFE icon
Pfizer
PFE
$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$758K 0.15%
73,067
-21,527
-23% -$223K
MMM icon
77
3M
MMM
$81B
$756K 0.15%
4,328
-4
-0.1% -$730
UHAL icon
78
U-Haul Holding Co
UHAL
$10.7B
$728K 0.14%
1,603
-116
-7% -$52.7K
PBA icon
79
Pembina Pipeline
PBA
$21.9B
$685K 0.14%
28,974
-4,271
-13% -$101K
MGA icon
80
Magna International
MGA
$12.7B
$680K 0.13%
9,605
-159
-2% -$11.3K
BKE icon
81
Buckle
BKE
$2.96B
$676K 0.13%
23,147
-16
-0.1% -$467
MRK icon
82
Merck
MRK
$210B
$675K 0.13%
8,250
-80
-1% -$6.56K
NGD
83
New Gold Inc
NGD
$4.88B
$667K 0.13%
303,000
-247,000
-45% -$544K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$667K 0.13%
1,278
-105
-8% -$54.8K
ENB icon
85
Enbridge
ENB
$105B
$663K 0.13%
20,725
-2,242
-10% -$71.7K
CNI icon
86
Canadian National Railway
CNI
$60.3B
$662K 0.13%
6,018
-530
-8% -$58.3K
APTV icon
87
Aptiv
APTV
$17.3B
$629K 0.12%
4,830
-47
-1% -$6.12K
DOOO icon
88
Bombardier Recreational Products
DOOO
$4.76B
$624K 0.12%
9,447
-161
-2% -$10.6K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$620K 0.12%
7,106
-163
-2% -$14.2K
TFII icon
90
TFI International
TFII
$7.92B
$616K 0.12%
11,973
-209
-2% -$10.8K
TRP icon
91
TC Energy
TRP
$54.1B
$604K 0.12%
14,860
-539
-4% -$21.9K
VVX icon
92
V2X
VVX
$1.74B
$602K 0.12%
12,112
-525
-4% -$26.1K
LOW icon
93
Lowe's Companies
LOW
$146B
$596K 0.12%
3,713
+13
+0.4% +$2.09K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$591K 0.12%
5,000
– –
ODP icon
95
ODP
ODP
$637M
$584K 0.12%
19,928
-1,008
-5% -$29.5K
CIGI icon
96
Colliers International
CIGI
$8.18B
$578K 0.11%
6,492
-118
-2% -$10.5K
PCOM
97
DELISTED
Points.com Inc. Common Shares
PCOM
$572K 0.11%
39,096
-728
-2% -$10.7K
ROK icon
98
Rockwell Automation
ROK
$38.1B
$560K 0.11%
2,231
+9
+0.4% +$2.26K
AMZN icon
99
Amazon
AMZN
$2.41T
$537K 0.11%
165
-1
-0.6% -$3.26K
TAC icon
100
TransAlta
TAC
$3.57B
$531K 0.1%
69,941
+244
+0.4% +$1.85K
2 3
4
5 6