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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
+9.71%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$71.1M
Cap. Flow
+$18.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.82%
Holding
213
New
18
Increased
40
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
QIPT
Quipt Home Medical
QIPT
+$16.9M
2
DLTR icon
Dollar Tree
DLTR
+$2.9M
3
UI icon
Ubiquiti
UI
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$781K
2
XPEL icon
XPEL
XPEL
+$750K
3
VREX icon
Varex Imaging
VREX
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$901K 0.15%
151,837
-257
-0.2% -$1.14K
PBA icon
77
Pembina Pipeline
PBA
$27.9B
$887K 0.15%
27,911
-1,963
-7% -$61.6K
MMM icon
78
3M
MMM
$91.2B
$874K 0.14%
5,260
+120
+2% +$20K
NEM icon
79
Newmont
NEM
$99.8B
$848K 0.14%
13,381
-77
-0.6% -$5.16K
TARO
80
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$818K 0.13%
11,371
-3,937
-26% -$289K
TU icon
81
Telus
TU
$14.9B
$767K 0.13%
34,200
-1,998
-6% -$43.3K
OEC icon
82
Orion
OEC
$389M
$760K 0.12%
39,999
-12,644
-24% -$250K
ENB icon
83
Enbridge
ENB
$118B
$703K 0.12%
17,567
-2,561
-13% -$99.1K
LOW icon
84
Lowe's Companies
LOW
$118B
$681K 0.11%
3,513
– –
TAP icon
85
Molson Coors Class B
TAP
$7.84B
$678K 0.11%
+12,630
New +$706K
T icon
86
AT&T
T
$161B
$658K 0.11%
30,281
-12,102
-29% -$275K
ROK icon
87
Rockwell Automation
ROK
$53.2B
$638K 0.1%
2,231
– –
MGA icon
88
Magna International
MGA
$18.5B
$632K 0.1%
6,820
-3,464
-34% -$330K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$631K 0.1%
16,387
+3,792
+30% +$152K
HD icon
90
Home Depot
HD
$338B
$630K 0.1%
1,977
+20
+1% +$6.36K
WCN
91
Waste Connections
WCN
$42.4B
$616K 0.1%
5,154
+43
+0.8% +$5.12K
MRK icon
92
Merck
MRK
$315B
$615K 0.1%
7,905
-549
-6% -$40.8K
OTEX icon
93
Open Text
OTEX
$6.36B
$603K 0.1%
11,866
+983
+9% +$47.5K
TAC icon
94
TransAlta
TAC
$3.89B
$602K 0.1%
60,457
-14,777
-20% -$143K
TFII icon
95
TFI International
TFII
$11.1B
$601K 0.1%
6,584
-6,367
-49% -$554K
TRP icon
96
TC Energy
TRP
$68.6B
$599K 0.1%
12,109
-4,099
-25% -$205K
BN icon
97
Brookfield
BN
$106B
$580K 0.1%
21,112
-2,945
-12% -$75.4K
VVX icon
98
V2X
VVX
$2.81B
$573K 0.09%
12,037
-75
-0.6% -$3.86K
CCJ icon
99
Cameco
CCJ
$38.9B
$565K 0.09%
29,489
-12,888
-30% -$243K
GOOS
100
Canada Goose Holdings
GOOS
$864M
$565K 0.09%
12,921
-3,580
-22% -$146K
2 3
4
5 6

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Claret Asset Management held 213 positions worth $610M, up 13% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claret Asset Management deployed $18.3M of net new capital in Q2 2021, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Quipt Home Medical: 2,765,085 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPEL, an estimated $750K trimmed.

  • Claret Asset Management's largest Q2 2021 buy was Quipt Home Medical: 2,765,085 shares worth $17.2M.
  • Claret Asset Management added most to Dollar Tree in Q2 2021, an estimated $2.9M increase.
  • Claret Asset Management's biggest Q2 2021 reduction was XPEL, cutting an estimated $750K.
  • Claret Asset Management fully exited CRH Medical Corporation in Q2 2021, selling an estimated $781K.
  • Claret Asset Management's ten largest holdings make up 39% of its $610M portfolio in Q2 2021.
  • Claret Asset Management opened 18 new positions and closed 10 in Q2 2021.
  • Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $610M.

Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.