CAM

Claret Asset Management Portfolio holdings

AUM $772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$9.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9

Top Buys

1
CTSH icon
Cognizant
CTSH
$2.35M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$2.16M
3
COST icon
Costco
COST
$1.74M
4
RY icon
Royal Bank of Canada
RY
$1.46M
5
BCE icon
BCE
BCE
$1.18M

Top Sells

1
JE
Just Energy Group Inc
JE
$6.53M
2
OEC icon
Orion
OEC
$3.44M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$2.02M
4
GIB icon
CGI
GIB
$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$21.7B
$863K 0.16%
29,874
+900
+3% +$26K
DOOO icon
77
Bombardier Recreational Products
DOOO
$4.8B
$851K 0.16%
9,812
+365
+4% +$31.7K
NGD
78
New Gold Inc
NGD
$4.89B
$849K 0.16%
550,000
+247,000
+82% +$381K
ODP icon
79
ODP
ODP
$626M
$847K 0.16%
19,556
-372
-2% -$16.1K
MMM icon
80
3M
MMM
$81.3B
$828K 0.15%
4,298
-30
-0.7% -$5.78K
NEM icon
81
Newmont
NEM
$83.6B
$811K 0.15%
13,458
-418
-3% -$25.2K
CRHM
82
DELISTED
CRH Medical Corporation
CRHM
$781K 0.14%
197,402
+13,476
+7% +$53.3K
SYK icon
83
Stryker
SYK
$149B
$759K 0.14%
3,116
-17
-0.5% -$4.14K
TRP icon
84
TC Energy
TRP
$53.9B
$743K 0.14%
16,208
+1,348
+9% +$61.8K
ENB icon
85
Enbridge
ENB
$105B
$734K 0.14%
20,128
-597
-3% -$21.8K
NVDA icon
86
NVIDIA
NVDA
$4.18T
$731K 0.14%
1,370
+92
+7% +$49.1K
TU icon
87
Telus
TU
$24.9B
$721K 0.13%
36,198
+11,857
+49% +$236K
TAC icon
88
TransAlta
TAC
$3.58B
$713K 0.13%
75,234
+5,293
+8% +$50.2K
CCJ icon
89
Cameco
CCJ
$33.5B
$703K 0.13%
42,377
+3,146
+8% +$52.2K
CIGI icon
90
Colliers International
CIGI
$8.15B
$691K 0.13%
7,025
+533
+8% +$52.4K
CNI icon
91
Canadian National Railway
CNI
$60.4B
$678K 0.13%
5,838
-180
-3% -$20.9K
LOW icon
92
Lowe's Companies
LOW
$145B
$668K 0.12%
3,513
-200
-5% -$38K
BHC icon
93
Bausch Health
BHC
$2.77B
$662K 0.12%
20,843
+1,613
+8% +$51.2K
EXFO
94
DELISTED
EXFO INC.
EXFO
$651K 0.12%
152,094
+11,747
+8% +$50.3K
GOOS
95
Canada Goose Holdings
GOOS
$1.29B
$648K 0.12%
16,501
+1,276
+8% +$50.1K
VVX icon
96
V2X
VVX
$1.75B
$647K 0.12%
12,112
– –
PCOM
97
DELISTED
Points.com Inc. Common Shares
PCOM
$645K 0.12%
42,371
+3,275
+8% +$49.9K
MRK icon
98
Merck
MRK
$212B
$622K 0.12%
8,067
-183
-2% -$14.1K
FSV icon
99
FirstService
FSV
$9B
$606K 0.11%
4,084
+316
+8% +$46.9K
HD icon
100
Home Depot
HD
$406B
$597K 0.11%
1,957
+29
+2% +$8.85K
2 3
4
5 6