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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
450
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$24M |
| 4 |
Cisco
CSCO
|
+$10.5M |
| 5 |
QIPT
Quipt Home Medical
QIPT
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$3.26M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.26M |
| 3 |
Ubiquiti
UI
|
+$1.14M |
| 4 |
Tesla
TSLA
|
+$716K |
| 5 |
Applovin
APP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.3B
| $1.05M | 0.14% |
5,619
+606
| +12% | +$117K |
|
77
National Presto Industries
NPK
$967M
| $1.03M | 0.13% |
10,566
-387
| -4% | -$33.8K |
|
78
RB Global
RBA
$20.9B
| $1.01M | 0.13% |
+9,498
| New | +$974K |
|
79
Descartes Systems
DSGX
$6.56B
| $986K | 0.13% |
9,704
+1,151
| +13% | +$121K |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$856M
| $969K | 0.13% |
86,614
+25,907
| +43% | +$251K |
|
|
SANG
81
Sangoma Technologies
SANG
$127M
| $954K | 0.12% |
+153,935
| New | +$835K |
|
|
DENN
82
DELISTED
Denny's
DENN
| $950K | 0.12% |
+231,763
| New | +$889K |
|
83
Open Text
OTEX
$6.34B
| $903K | 0.12% |
30,929
+2,194
| +8% | +$59.6K |
|
84
JPMorgan Chase
JPM
$937B
| $825K | 0.11% |
+2,845
| New | +$726K |
|
|
TIXT
85
DELISTED
TELUS International
TIXT
| $817K | 0.11% |
224,866
+83,495
| +59% | +$237K |
|
86
H&R Block
HRB
$5.73B
| $816K | 0.11% |
+14,874
| New | +$859K |
|
87
Oracle
ORCL
$409B
| $814K | 0.11% |
+3,722
| New | +$601K |
|
|
88
Tesla
TSLA
$1.27T
| $774K | 0.1% |
2,435
-2,375
| -49% | -$716K |
|
89
Lowe's Companies
LOW
$119B
| $740K | 0.1% |
3,334
+166
| +5% | +$37K |
|
90
Vanguard Information Technology ETF
VGT
$141B
| $722K | 0.09% |
8,704
| – | – |
|
91
Mastercard
MA
$500B
| $720K | 0.09% |
+1,280
| New | +$708K |
|
92
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $715K | 0.09% |
13,145
| – | – |
|
93
IQVIA
IQV
$38.4B
| $706K | 0.09% |
+4,478
| New | +$674K |
|
94
Zoom
ZM
$28.8B
| $700K | 0.09% |
8,983
-451
| -5% | -$34.9K |
|
95
Enbridge
ENB
$118B
| $683K | 0.09% |
+15,054
| New | +$683K |
|
96
Amazon
AMZN
$3.06T
| $677K | 0.09% |
3,085
-100
| -3% | -$19.8K |
|
97
OR Royalties Inc
OR
$5.71B
| $588K | 0.08% |
+22,867
| New | +$551K |
|
98
Sun Life Financial
SLF
$45.7B
| $566K | 0.07% |
8,510
-167
| -2% | -$10.2K |
|
99
Emerson Electric
EMR
$86.7B
| $560K | 0.07% |
4,200
-20
| -0.5% | -$2.29K |
|
100
Bruker
BRKR
$9.79B
| $546K | 0.07% |
13,243
+2,522
| +24% | +$97.4K |
|
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Claret Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Claret Asset Management held 450 positions worth $772M, up 11% from $693M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management deployed $212M of net new capital in Q2 2025, opening 235 new positions and adding to 72 existing holdings. Its largest new stake was CGI: 415,229 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ubiquiti, an estimated $1.14M trimmed.
- Claret Asset Management's largest Q2 2025 buy was CGI: 415,229 shares worth $43.6M.
- Claret Asset Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $657K increase.
- Claret Asset Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $1.14M.
- Claret Asset Management fully exited Adecoagro in Q2 2025, selling an estimated $3.26M.
- Claret Asset Management's ten largest holdings make up 42% of its $772M portfolio in Q2 2025.
- Claret Asset Management opened 235 new positions and closed 14 in Q2 2025.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $772M.
Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.