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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
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
76
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$814K 0.14%
25,136
+2,394
+11% +$77.1K
TIXT
77
DELISTED
TELUS International
TIXT
$808K 0.14%
139,832
+96,040
+219% +$671K
SANG
78
Sangoma Technologies
SANG
$133M
$786K 0.14%
158,970
-16,790
-10% -$83.6K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$778K 0.14%
35,593
-16,047
-31% -$330K
GOOS
80
Canada Goose Holdings
GOOS
$872M
$777K 0.14%
+60,048
New +$746K
RBA icon
81
RB Global
RBA
$20.4B
$761K 0.14%
9,971
-3,467
-26% -$260K
VREX icon
82
Varex Imaging
VREX
$472M
$720K 0.13%
48,881
-2,509
-5% -$40.2K
LOW icon
83
Lowe's Companies
LOW
$117B
$692K 0.12%
3,138
-381
-11% -$86.9K
ENB icon
84
Enbridge
ENB
$119B
$690K 0.12%
19,404
-1,773
-8% -$63.3K
VGT icon
85
Vanguard Information Technology ETF
VGT
$141B
$627K 0.11%
8,704
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$581K 0.1%
5,273
-1,461
-22% -$162K
MA icon
87
Mastercard
MA
$502B
$571K 0.1%
1,293
+74
+6% +$33.7K
JPM icon
88
JPMorgan Chase
JPM
$935B
$557K 0.1%
2,755
+12
+0.4% +$2.35K
ZM icon
89
Zoom
ZM
$28.2B
$556K 0.1%
9,390
+1,348
+17% +$82.8K
ROK icon
90
Rockwell Automation
ROK
$53.4B
$532K 0.09%
1,933
-423
-18% -$114K
HD icon
91
Home Depot
HD
$331B
$503K 0.09%
1,460
-446
-23% -$152K
VVX icon
92
V2X
VVX
$2.83B
$456K 0.08%
9,512
-835
-8% -$39.5K
GIL icon
93
Gildan
GIL
$10.3B
$426K 0.08%
11,244
-270
-2% -$9.77K
OEC icon
94
Orion
OEC
$381M
$396K 0.07%
18,044
-1,184
-6% -$28.5K
SYK icon
95
Stryker
SYK
$125B
$391K 0.07%
1,148
-580
-34% -$196K
LLY icon
96
Eli Lilly
LLY
$1.02T
$384K 0.07%
424
-70
-14% -$56K
SLF icon
97
Sun Life Financial
SLF
$45.9B
$381K 0.07%
7,762
-572
-7% -$29K
OR icon
98
OR Royalties Inc
OR
$5.58B
$354K 0.06%
22,745
– –
SU icon
99
Suncor Energy
SU
$79.4B
$354K 0.06%
9,283
-3,564
-28% -$138K
DIS icon
100
Walt Disney
DIS
$167B
$353K 0.06%
3,554
+490
+16% +$52.7K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

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

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.