CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+27.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
Boeing
BA
|
$6.64M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.28M |
| 4 |
CAE Inc
CAE
|
$4.06M |
| 5 |
CVS Health
CVS
|
$2.79M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$18.8M |
| 2 |
NetEase
NTES
|
$3.27M |
| 3 |
PayPal
PYPL
|
$2.81M |
| 4 |
GB
Global Blue Group Holding
GB
|
$2.26M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.15M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.92B
| $425K | 0.1% |
11,974
-3,322
| -22% | -$118K |
|
102
Sun Life Financial
SLF
$32.6B
| $422K | 0.1% |
11,487
-744
| -6% | -$27.3K |
|
103
XPEL
XPEL
$973M
| $418K | 0.1% |
26,698
-51,090
| -66% | -$800K |
|
|
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $416K | 0.1% |
16,525
+4,525
| +38% | +$114K |
|
105
Telus
TU
$25.1B
| $403K | 0.1% |
24,028
-766
| -3% | -$12.8K |
|
106
Bombardier Recreational Products
DOOO
$4.76B
| $402K | 0.1% |
9,427
-2,693
| -22% | -$115K |
|
|
EXFO
107
DELISTED
EXFO INC.
EXFO
| $402K | 0.1% |
140,188
+37,383
| +36% | +$107K |
|
108
TransAlta
TAC
$3.57B
| $401K | 0.09% |
+67,686
| New | +$401K |
|
109
Descartes Systems
DSGX
$8.54B
| $400K | 0.09% |
7,579
-4,047
| -35% | -$214K |
|
110
Cameco
CCJ
$33.6B
| $394K | 0.09% |
38,463
+27,328
| +245% | +$280K |
|
111
Brookfield
BN
$97.7B
| $393K | 0.09% |
+11,948
| New | +$393K |
|
112
JPMorgan Chase
JPM
$824B
| $389K | 0.09% |
4,137
-65
| -2% | -$6.11K |
|
|
CRHM
113
DELISTED
CRH Medical Corporation
CRHM
| $385K | 0.09% |
183,919
+15,331
| +9% | +$32.1K |
|
114
Aptiv
APTV
$17.3B
| $382K | 0.09% |
4,897
-872
| -15% | -$68K |
|
115
FirstService
FSV
$9.05B
| $379K | 0.09% |
+3,768
| New | +$379K |
|
116
Colliers International
CIGI
$8.18B
| $373K | 0.09% |
+6,494
| New | +$373K |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.09% |
14,160
+4,360
| +44% | +$115K |
|
|
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $371K | 0.09% |
14,135
+4,335
| +44% | +$114K |
|
|
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $367K | 0.09% |
14,290
+4,390
| +44% | +$113K |
|
120
Suncor Energy
SU
$49.3B
| $363K | 0.09% |
21,555
-2,917
| -12% | -$49.1K |
|
|
PCOM
121
DELISTED
Points.com Inc. Common Shares
PCOM
| $359K | 0.09% |
39,102
-316
| -0.8% | -$2.9K |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$1.28B
| $353K | 0.08% |
15,228
+4,734
| +45% | +$110K |
|
123
Bausch Health
BHC
$2.72B
| $352K | 0.08% |
19,234
+2,821
| +17% | +$51.6K |
|
124
Cable One
CABO
$883M
| $341K | 0.08% |
192
-42
| -18% | -$74.6K |
|
|
IBDL
125
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $334K | 0.08% |
13,185
+1,185
| +10% | +$30K |
|