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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
(-7.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
Scotiabank
BNS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$3.97B
| $708K | 0.13% |
27,188
-2,326
| -8% | -$60.3K |
|
77
Descartes Systems
DSGX
$6.56B
| $701K | 0.13% |
8,467
-20
| -0.2% | -$1.64K |
|
78
Colliers International
CIGI
$5.18B
| $697K | 0.13% |
4,675
-148
| -3% | -$21K |
|
79
Brookfield
BN
$109B
| $680K | 0.13% |
20,887
+167
| +0.8% | +$5.28K |
|
|
WCN
80
Waste Connections
WCN
$41.4B
| $678K | 0.13% |
4,970
-17
| -0.3% | -$2.26K |
|
81
TransAlta
TAC
$4B
| $659K | 0.12% |
59,248
-506
| -0.8% | -$5.51K |
|
82
Cameco
CCJ
$41.1B
| $631K | 0.12% |
28,915
-207
| -0.7% | -$5.01K |
|
83
Sun Life Financial
SLF
$45.3B
| $614K | 0.11% |
11,027
-390
| -3% | -$21.6K |
|
|
DOO
84
Bombardier Recreational Products
DOO
$4.8B
| $606K | 0.11% |
6,918
-27
| -0.4% | -$2.35K |
|
85
Merck
MRK
$317B
| $605K | 0.11% |
7,889
-36
| -0.5% | -$2.87K |
|
86
Molson Coors Class B
TAP
$7.86B
| $584K | 0.11% |
12,601
-38
| -0.3% | -$1.74K |
|
87
Visa
V
$688B
| $570K | 0.11% |
2,631
+346
| +15% | +$74.3K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $569K | 0.11% |
32,278
-124
| -0.4% | -$2.13K |
|
89
RB Global
RBA
$17.8B
| $559K | 0.1% |
9,136
-35
| -0.4% | -$2.34K |
|
90
TC Energy
TRP
$66.5B
| $551K | 0.1% |
11,842
-139
| -1% | -$6.87K |
|
91
Open Text
OTEX
$6.23B
| $545K | 0.1% |
11,472
-256
| -2% | -$12.6K |
|
92
V2X
VVX
$2.44B
| $544K | 0.1% |
11,892
-145
| -1% | -$6.87K |
|
93
Magna International
MGA
$19.2B
| $535K | 0.1% |
6,611
-22
| -0.3% | -$1.79K |
|
|
SANG
94
Sangoma Technologies
SANG
$133M
| $517K | 0.1% |
+29,969
| New | +$494K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $504K | 0.09% |
19,435
| – | – |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $501K | 0.09% |
19,530
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$147B
| $498K | 0.09% |
8,704
| – | – |
|
98
Orion
OEC
$369M
| $486K | 0.09% |
26,477
-3,765
| -12% | -$70.1K |
|
99
Emerson Electric
EMR
$91B
| $483K | 0.09% |
5,200
| – | – |
|
|
GTLS
100
DELISTED
Chart Industries
GTLS
| $482K | 0.09% |
3,025
-65
| -2% | -$11.5K |
|
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Claret Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.
- Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
- Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
- Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
- Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
- Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
- Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
- Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.
Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.