CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.27%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+8.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
208
New
12
Increased
50
Reduced
120
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 2 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$7.14M |
| 3 |
Cognizant
CTSH
|
$5.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.75M |
| 5 |
Ulta Beauty
ULTA
|
$4.11M |
Top Sells
| 1 |
Ubiquiti
UI
|
$9.67M |
| 2 |
Element Solutions
ESI
|
$6.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.5M |
| 4 |
Synaptics
SYNA
|
$4.25M |
| 5 |
Buckle
BKE
|
$3.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $562K | 0.11% |
12,331
-50
| -0.4% | -$2.28K |
|
102
Novo Nordisk
NVO
$252B
| $559K | 0.11% |
9,664
-69
| -0.7% | -$3.99K |
|
103
Tesla
TSLA
$1.08T
| $545K | 0.1% |
1,303
-2
| -0.2% | -$837 |
|
104
NVIDIA
NVDA
$4.15T
| $544K | 0.1% |
2,312
-34
| -1% | -$8K |
|
105
Wells Fargo
WFC
$258B
| $525K | 0.1% |
9,752
+586
| +6% | +$31.5K |
|
106
Lowe's Companies
LOW
$146B
| $515K | 0.1% |
4,302
-82
| -2% | -$9.82K |
|
107
Bombardier Recreational Products
DOOO
$4.76B
| $510K | 0.1% |
11,196
+157
| +1% | +$7.15K |
|
108
HP
HPQ
$26.8B
| $496K | 0.1% |
24,143
-2,726
| -10% | -$56K |
|
109
Rockwell Automation
ROK
$38.1B
| $495K | 0.1% |
2,441
+15
| +0.6% | +$3.04K |
|
110
Open Text
OTEX
$8.37B
| $493K | 0.09% |
11,189
+137
| +1% | +$6.04K |
|
|
NGD
111
New Gold Inc
NGD
$4.88B
| $487K | 0.09% |
550,000
| – | – |
|
112
Descartes Systems
DSGX
$8.54B
| $484K | 0.09% |
11,323
+153
| +1% | +$6.54K |
|
113
Telus
TU
$25.1B
| $483K | 0.09% |
12,490
-1,381
| -10% | -$53.4K |
|
114
Bausch Health
BHC
$2.72B
| $477K | 0.09% |
15,942
+228
| +1% | +$6.82K |
|
115
Cigna
CI
$80.2B
| $466K | 0.09% |
2,280
-65
| -3% | -$13.3K |
|
116
HSBC
HSBC
$224B
| $465K | 0.09% |
11,896
-587
| -5% | -$22.9K |
|
|
EXFO
117
DELISTED
EXFO INC.
EXFO
| $461K | 0.09% |
99,852
+1,426
| +1% | +$6.58K |
|
|
RDHL
118
Redhill Biopharma
RDHL
$2.94M
| $456K | 0.09% |
75,102
| – | – |
|
119
Amazon
AMZN
$2.41T
| $443K | 0.09% |
240
-17
| -7% | -$31.4K |
|
120
Waste Connections
WCN
$46.5B
| $439K | 0.08% |
4,836
+24
| +0.5% | +$2.18K |
|
121
Bank of America
BAC
$371B
| $416K | 0.08% |
11,812
-100
| -0.8% | -$3.52K |
|
122
Visa
V
$681B
| $412K | 0.08% |
2,195
-28
| -1% | -$5.26K |
|
123
Tucows
TCX
$196M
| $411K | 0.08% |
6,526
+94
| +1% | +$5.92K |
|
124
Emerson Electric
EMR
$72.9B
| $397K | 0.08% |
5,200
| – | – |
|
125
Fortis
FTS
$24.9B
| $388K | 0.07% |
9,359
-340
| -4% | -$14.1K |
|