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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
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.2B
$923K 0.15%
10,233
+163
+2% +$14.6K
WCN
77
Waste Connections
WCN
$42.2B
$865K 0.14%
5,043
+35
+0.7% +$6.36K
APP icon
78
Applovin
APP
$113B
$847K 0.13%
2,616
+18
+0.7% +$4.55K
PLTR icon
79
Palantir
PLTR
$375B
$840K 0.13%
11,102
+1,579
+17% +$92K
OTEX icon
80
Open Text
OTEX
$6.23B
$809K 0.13%
28,568
+222
+0.8% +$6.83K
MRK icon
81
Merck
MRK
$317B
$780K 0.12%
7,843
-187
-2% -$19.3K
LOW icon
82
Lowe's Companies
LOW
$122B
$779K 0.12%
3,157
+14
+0.4% +$3.74K
ZM icon
83
Zoom
ZM
$29.7B
$770K 0.12%
9,432
+24
+0.3% +$1.89K
ENB icon
84
Enbridge
ENB
$113B
$736K 0.12%
17,356
-1,515
-8% -$63.4K
JPM icon
85
JPMorgan Chase
JPM
$947B
$698K 0.11%
2,911
-174
-6% -$40.5K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$677K 0.11%
8,704
– –
MA icon
87
Mastercard
MA
$505B
$674K 0.11%
1,280
-5
-0.4% -$2.59K
TAC icon
88
TransAlta
TAC
$3.95B
$674K 0.11%
47,677
– –
EMR icon
89
Emerson Electric
EMR
$87.5B
$647K 0.1%
5,220
– –
GOOS
90
Canada Goose Holdings
GOOS
$837M
$609K 0.1%
60,642
– –
VREX icon
91
Varex Imaging
VREX
$516M
$590K 0.09%
40,444
-5,560
-12% -$77.7K
TIXT
92
DELISTED
TELUS International
TIXT
$555K 0.09%
141,221
– –
ROK icon
93
Rockwell Automation
ROK
$49.2B
$552K 0.09%
1,933
– –
MBC icon
94
MasterBrand
MBC
$1.15B
$545K 0.09%
37,309
-3,210
-8% -$54.7K
CRM icon
95
Salesforce
CRM
$153B
$542K 0.09%
1,620
+464
+40% +$148K
GIL icon
96
Gildan
GIL
$10.8B
$526K 0.08%
11,174
-70
-0.6% -$3.37K
HD icon
97
Home Depot
HD
$349B
$516K 0.08%
1,325
-131
-9% -$53.5K
SLF icon
98
Sun Life Financial
SLF
$45.6B
$512K 0.08%
8,631
-166
-2% -$9.79K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$494K 0.08%
917
-50
-5% -$27.1K
AXON
100
Axon Enterprise
AXON
$42.1B
$450K 0.07%
758
+4
+0.5% +$2.18K
2 3
4
5 6

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WC
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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
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.