We are live on ! Find out more
CAM

Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.34B
$1.08M 0.16%
28,153
+2,576
+10% +$112K
RBA icon
77
RB Global
RBA
$17.6B
– –
-10,233
Closed -$976K
WCN
78
Waste Connections
WCN
$42.3B
$977K 0.14%
5,013
-30
-0.6% -$5.55K
NPK icon
79
National Presto Industries
NPK
$982M
$963K 0.14%
10,953
-186
-2% -$17.7K
DENN
80
DELISTED
Denny's
DENN
– –
-319,561
Closed -$1.68M
PLTR icon
81
Palantir
PLTR
$407B
– –
-11,102
Closed -$975K
DSGX icon
82
Descartes Systems
DSGX
$6.76B
$861K 0.12%
8,553
+9
+0.1% +$995
HRB icon
83
H&R Block
HRB
$5.89B
– –
0
– –
UHAL.B icon
84
U-Haul Holding Co Series N
UHAL.B
$12.9B
$778K 0.11%
+13,145
New +$823K
LOW icon
85
Lowe's Companies
LOW
$124B
$739K 0.11%
3,168
+11
+0.3% +$2.71K
OTEX icon
86
Open Text
OTEX
$5.97B
$726K 0.1%
28,735
+167
+0.6% +$4.58K
MA icon
87
Mastercard
MA
$495B
– –
-1,280
Closed -$697K
MRK icon
88
Merck
MRK
$317B
– –
-7,843
Closed -$732K
JPM icon
89
JPMorgan Chase
JPM
$949B
– –
-2,911
Closed -$742K
ZM icon
90
Zoom
ZM
$30.5B
$696K 0.1%
9,434
+2
+0% +$159
APP icon
91
Applovin
APP
$115B
$694K 0.1%
2,618
+2
+0.1% +$689
SANG
92
Sangoma Technologies
SANG
$133M
– –
-152,885
Closed -$926K
ENB icon
93
Enbridge
ENB
$113B
– –
-17,356
Closed -$755K
ORCL icon
94
Oracle
ORCL
$419B
– –
-2,327
Closed -$379K
AMZN icon
95
Amazon
AMZN
$2.98T
$606K 0.09%
+3,185
New +$691K
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$590K 0.09%
8,704
– –
TFII icon
97
TFI International
TFII
$11.5B
$563K 0.08%
7,268
-1
-0% -$111
HD icon
98
Home Depot
HD
$351B
$499K 0.07%
1,360
+35
+3% +$13.6K
SLF icon
99
Sun Life Financial
SLF
$44.9B
$497K 0.07%
8,677
+46
+0.5% +$2.62K
GIL icon
100
Gildan
GIL
$10.8B
$494K 0.07%
11,176
+2
+0% +$99
2 3
4
5 6

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.