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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.6B
$863K 0.16%
29,874
+900
+3% +$25K
DOO
77
Bombardier Recreational Products
DOO
$4.69B
$851K 0.16%
9,812
+365
+4% +$26.7K
NGD
78
DELISTED
New Gold Inc
NGD
$849K 0.16%
550,000
+247,000
+82% +$447K
ODP
79
DELISTED
ODP
ODP
$847K 0.16%
19,556
-372
-2% -$15.5K
MMM icon
80
3M
MMM
$92.9B
$828K 0.15%
5,140
-36
-0.7% -$5.39K
NEM icon
81
Newmont
NEM
$111B
$811K 0.15%
13,458
-418
-3% -$25K
CRHM
82
DELISTED
CRH Medical Corporation
CRHM
$781K 0.14%
197,402
+13,476
+7% +$43.6K
SYK icon
83
Stryker
SYK
$128B
$759K 0.14%
3,116
-17
-0.5% -$4.08K
TRP icon
84
TC Energy
TRP
$66.2B
$743K 0.14%
16,208
+1,348
+9% +$59.8K
ENB icon
85
Enbridge
ENB
$112B
$734K 0.14%
20,128
-597
-3% -$21K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$731K 0.14%
54,800
+3,680
+7% +$49.5K
TU icon
87
Telus
TU
$15.7B
$721K 0.13%
36,198
+11,857
+49% +$246K
TAC icon
88
TransAlta
TAC
$3.99B
$713K 0.13%
75,234
+5,293
+8% +$46.9K
CCJ icon
89
Cameco
CCJ
$41.3B
$703K 0.13%
42,377
+3,146
+8% +$48.3K
CIGI icon
90
Colliers International
CIGI
$5.02B
$691K 0.13%
7,025
+533
+8% +$52.3K
CNI icon
91
Canadian National Railway
CNI
$76.5B
$678K 0.13%
5,838
-180
-3% -$20K
LOW icon
92
Lowe's Companies
LOW
$122B
$668K 0.12%
3,513
-200
-5% -$34.3K
BHC icon
93
Bausch Health
BHC
$2.23B
$662K 0.12%
20,843
+1,613
+8% +$47.3K
EXFO
94
DELISTED
EXFO INC.
EXFO
$651K 0.12%
152,094
+11,747
+8% +$47K
GOOS
95
Canada Goose Holdings
GOOS
$840M
$648K 0.12%
16,501
+1,276
+8% +$50.5K
VVX icon
96
V2X
VVX
$2.62B
$647K 0.12%
12,112
– –
PCOM
97
DELISTED
Points.com Inc. Common Shares
PCOM
$645K 0.12%
42,371
+3,275
+8% +$49.4K
MRK icon
98
Merck
MRK
$316B
$622K 0.12%
8,454
-192
-2% -$14.2K
FSV icon
99
FirstService
FSV
$6.26B
$606K 0.11%
4,084
+316
+8% +$46K
HD icon
100
Home Depot
HD
$347B
$597K 0.11%
1,957
+29
+2% +$7.99K
2 3
4
5 6

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.