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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
(+1.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 2 |
IBM
IBM
|
+$1.23M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$910K |
| 4 |
FirstService
FSV
|
+$672K |
| 5 |
CGI
GIB
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOA
North American Construction
NOA
|
+$1.2M |
| 2 |
Shopify
SHOP
|
+$996K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$944K |
| 4 |
NVIDIA
NVDA
|
+$647K |
| 5 |
Gildan
GIL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstService
FSV
$6.25B
| $713K | 0.14% |
+4,626
| New | +$672K |
|
|
NVEI
77
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $709K | 0.14% |
23,993
+8,176
| +52% | +$288K |
|
78
Enbridge
ENB
$117B
| $702K | 0.14% |
18,885
+93
| +0.5% | +$3.54K |
|
79
Oracle
ORCL
$414B
| $687K | 0.13% |
5,771
+644
| +13% | +$66.6K |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $684K | 0.13% |
54,540
+9,809
| +22% | +$137K |
|
81
Emerson Electric
EMR
$85.7B
| $618K | 0.12% |
6,837
+1,637
| +31% | +$138K |
|
82
Telus
TU
$14.7B
| $617K | 0.12% |
31,678
+287
| +0.9% | +$5.78K |
|
83
Home Depot
HD
$339B
| $615K | 0.12% |
1,981
+32
| +2% | +$9.45K |
|
|
NGD
84
DELISTED
New Gold Inc
NGD
| $598K | 0.12% |
550,000
| – | – |
|
|
NVO
85
Novo Nordisk
NVO
$210B
| $587K | 0.11% |
7,250
| – | – |
|
86
Zoom
ZM
$29.2B
| $572K | 0.11% |
8,422
+1,072
| +15% | +$71.7K |
|
87
Stryker
SYK
$128B
| $571K | 0.11% |
1,872
-156
| -8% | -$45.1K |
|
88
V2X
VVX
$2.53B
| $566K | 0.11% |
11,422
-345
| -3% | -$15K |
|
89
TC Energy
TRP
$68.3B
| $545K | 0.11% |
13,471
+1,425
| +12% | +$58.2K |
|
90
Colliers International
CIGI
$5.03B
| $539K | 0.11% |
5,489
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$145B
| $481K | 0.09% |
8,704
| – | – |
|
92
Orion
OEC
$374M
| $478K | 0.09% |
22,540
-557
| -2% | -$13.4K |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $456K | 0.09% |
2,855
| – | – |
|
94
Sun Life Financial
SLF
$45.6B
| $454K | 0.09% |
8,706
-1,040
| -11% | -$51.1K |
|
95
Mastercard
MA
$496B
| $452K | 0.09% |
1,150
+31
| +3% | +$11.6K |
|
|
96
Gildan
GIL
$10.3B
| $445K | 0.09% |
13,797
-20,707
| -60% | -$635K |
|
97
Resideo Technologies
REZI
$3.87B
| $426K | 0.08% |
24,094
-165
| -0.7% | -$2.85K |
|
98
3M
MMM
$91.3B
| $405K | 0.08% |
4,837
-95
| -2% | -$8.07K |
|
99
PepsiCo
PEP
$188B
| $398K | 0.08% |
2,148
+546
| +34% | +$102K |
|
100
TransAlta
TAC
$3.98B
| $397K | 0.08% |
42,447
| – | – |
|
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Claret Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
- Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
- Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
- Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
- Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
- Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
- Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.
Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.