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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
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.9M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.88M |
| 5 |
CVS Health
CVS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$3.27M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$11.6B
| $425K | 0.1% |
11,974
-3,322
| -22% | -$94.5K |
|
102
Sun Life Financial
SLF
$45.6B
| $422K | 0.1% |
11,487
-744
| -6% | -$25.6K |
|
103
XPEL
XPEL
$1.27B
| $418K | 0.1% |
26,698
-51,090
| -66% | -$698K |
|
|
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $416K | 0.1% |
16,525
+4,525
| +38% | +$113K |
|
105
Telus
TU
$15B
| $403K | 0.1% |
24,028
-766
| -3% | -$12.7K |
|
|
DOO
106
Bombardier Recreational Products
DOO
$4.73B
| $402K | 0.1% |
9,427
-2,693
| -22% | -$80.5K |
|
|
EXFO
107
DELISTED
EXFO INC.
EXFO
| $402K | 0.1% |
140,188
+37,383
| +36% | +$98.1K |
|
108
TransAlta
TAC
$4.04B
| $401K | 0.09% |
+67,686
| New | +$389K |
|
109
Descartes Systems
DSGX
$6.63B
| $400K | 0.09% |
7,579
-4,047
| -35% | -$180K |
|
110
Cameco
CCJ
$40.5B
| $394K | 0.09% |
38,463
+27,328
| +245% | +$273K |
|
111
Brookfield
BN
$109B
| $393K | 0.09% |
+22,325
| New | +$392K |
|
112
JPMorgan Chase
JPM
$950B
| $389K | 0.09% |
4,137
-65
| -2% | -$6.17K |
|
|
CRHM
113
DELISTED
CRH Medical Corporation
CRHM
| $385K | 0.09% |
183,919
+15,331
| +9% | +$31K |
|
114
Aptiv
APTV
$10.1B
| $382K | 0.09% |
4,897
-872
| -15% | -$60K |
|
115
FirstService
FSV
$6.21B
| $379K | 0.09% |
+3,768
| New | +$334K |
|
116
Colliers International
CIGI
$5.06B
| $373K | 0.09% |
+6,494
| New | +$347K |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $373K | 0.09% |
14,160
+4,360
| +44% | +$112K |
|
|
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $371K | 0.09% |
14,135
+4,335
| +44% | +$112K |
|
|
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $367K | 0.09% |
14,290
+4,390
| +44% | +$112K |
|
120
Suncor Energy
SU
$76.1B
| $363K | 0.09% |
21,555
-2,917
| -12% | -$49.9K |
|
|
PCOM
121
DELISTED
Points.com Inc. Common Shares
PCOM
| $359K | 0.09% |
39,102
-316
| -0.8% | -$2.82K |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$860M
| $353K | 0.08% |
15,228
+4,734
| +45% | +$105K |
|
123
Bausch Health
BHC
$2.41B
| $352K | 0.08% |
19,234
+2,821
| +17% | +$49.7K |
|
124
Cable One
CABO
$254M
| $341K | 0.08% |
192
-42
| -18% | -$75.2K |
|
|
IBDL
125
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $334K | 0.08% |
13,185
+1,185
| +10% | +$30K |
|
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Claret Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.
- Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
- Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
- Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
- Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
- Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
- Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.