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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
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.03B
$781K 0.14%
12,753
+25
+0.2% +$1.5K
DSGX icon
77
Descartes Systems
DSGX
$6.43B
$768K 0.14%
9,135
– –
OTEX icon
78
Open Text
OTEX
$6.32B
$759K 0.14%
18,068
– –
NVO
79
Novo Nordisk
NVO
$200B
$757K 0.14%
7,316
– –
ROK icon
80
Rockwell Automation
ROK
$50.4B
$746K 0.13%
2,404
+4
+0.2% +$1.12K
ENB icon
81
Enbridge
ENB
$113B
$688K 0.12%
19,103
-973
-5% -$32.8K
EMR icon
82
Emerson Electric
EMR
$91B
$667K 0.12%
6,855
+18
+0.3% +$1.65K
HD icon
83
Home Depot
HD
$349B
$664K 0.12%
1,917
-8
-0.4% -$2.48K
NVEI
84
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$631K 0.11%
24,010
+17
+0.1% +$326
SANG
85
Sangoma Technologies
SANG
$131M
$597K 0.11%
185,622
– –
TU icon
86
Telus
TU
$15.4B
$594K 0.11%
33,371
+104
+0.3% +$1.8K
VMD icon
87
Viemed Healthcare
VMD
$358M
$592K 0.11%
74,981
+30
+0% +$218
ZM icon
88
Zoom
ZM
$29.3B
$590K 0.11%
8,201
-221
-3% -$14.6K
OEC icon
89
Orion
OEC
$413M
$536K 0.1%
19,330
-1,734
-8% -$39.8K
ORCL icon
90
Oracle
ORCL
$418B
$534K 0.1%
5,061
+4
+0.1% +$437
SYK icon
91
Stryker
SYK
$129B
$531K 0.09%
1,774
+6
+0.3% +$1.68K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$527K 0.09%
8,704
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.09%
20,156
-5,933
-23% -$133K
MA icon
94
Mastercard
MA
$497B
$511K 0.09%
1,199
-19
-2% -$7.63K
TRP icon
95
TC Energy
TRP
$66.8B
$493K 0.09%
12,610
-220
-2% -$8.02K
VVX icon
96
V2X
VVX
$2.59B
$484K 0.09%
10,412
-1,005
-9% -$47.3K
JPM icon
97
JPMorgan Chase
JPM
$958B
$432K 0.08%
2,539
+24
+1% +$3.64K
MMM icon
98
3M
MMM
$93.6B
$421K 0.08%
4,609
-281
-6% -$22.5K
SLF icon
99
Sun Life Financial
SLF
$45.6B
$418K 0.07%
8,062
-194
-2% -$9.55K
SU icon
100
Suncor Energy
SU
$71.7B
$410K 0.07%
12,789
+120
+0.9% +$3.92K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

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

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.