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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
+7.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
+$8.01M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.51%
Holding
172
New
11
Increased
31
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$10M
2
DENN
Denny's
DENN
+$6.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.23M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.48M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.1B
$490K 0.11%
2,222
-7
-0.3% -$1.56K
VVX icon
102
V2X
VVX
$2.65B
$480K 0.11%
12,637
-1,570
-11% -$68.2K
BKE icon
103
Buckle
BKE
$2.36B
$472K 0.11%
23,163
+2,546
+12% +$46.1K
EXFO
104
DELISTED
EXFO INC.
EXFO
$466K 0.1%
142,952
+2,764
+2% +$10.1K
SLF icon
105
Sun Life Financial
SLF
$45.6B
$464K 0.1%
11,387
-100
-0.9% -$4.04K
RDHL
106
Redhill Biopharma
RDHL
$3.53M
$460K 0.1%
45
– –
APTV icon
107
Aptiv
APTV
$9.61B
$447K 0.1%
4,877
-20
-0.4% -$1.68K
MGA icon
108
Magna International
MGA
$18.1B
$447K 0.1%
9,764
+159
+2% +$7.65K
CIGI icon
109
Colliers International
CIGI
$5.05B
$440K 0.1%
6,610
+116
+2% +$7.05K
DSGX icon
110
Descartes Systems
DSGX
$6.67B
$439K 0.1%
7,711
+132
+2% +$7.3K
OTEX icon
111
Open Text
OTEX
$6.21B
$434K 0.1%
10,267
+161
+2% +$7.04K
TAC icon
112
TransAlta
TAC
$3.95B
$429K 0.1%
69,697
+2,011
+3% +$12.6K
TU icon
113
Telus
TU
$15.5B
$421K 0.09%
23,948
-80
-0.3% -$1.42K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$414K 0.09%
16,525
– –
ODP
115
DELISTED
ODP
ODP
$407K 0.09%
20,936
-391
-2% -$8.36K
CRHM
116
DELISTED
CRH Medical Corporation
CRHM
$407K 0.09%
188,142
+4,223
+2% +$9.85K
CCJ icon
117
Cameco
CCJ
$40.8B
$403K 0.09%
39,918
+1,455
+4% +$15.8K
BN icon
118
Brookfield
BN
$108B
$402K 0.09%
22,706
+381
+2% +$6.81K
PCOM
119
DELISTED
Points.com Inc. Common Shares
PCOM
$382K 0.09%
39,824
+722
+2% +$7.29K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$374K 0.08%
14,160
– –
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$371K 0.08%
14,135
– –
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$366K 0.08%
14,290
– –
JPM icon
123
JPMorgan Chase
JPM
$947B
$365K 0.08%
3,787
-350
-8% -$34.4K
CABO icon
124
Cable One
CABO
$252M
$362K 0.08%
192
– –
FTS icon
125
Fortis
FTS
$28.6B
$351K 0.08%
8,577
+57
+0.7% +$2.28K
3 4
5
6 7

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FPI
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MHIC
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Claret Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Claret Asset Management held 172 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Claret Asset Management's Q3 2020 filing shows 11 new, 31 increased, 106 reduced and 3 closed positions. Its largest new stake was Just Energy Group Inc: 868,781 shares worth $4.53M. The largest sale was Global Blue Group Holding, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2020 buy was Just Energy Group Inc: 868,781 shares worth $4.53M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $3.16M increase.
  • Claret Asset Management's biggest Q3 2020 reduction was Ollie's Bargain Outlet, cutting an estimated $2.48M.
  • Claret Asset Management fully exited Global Blue Group Holding in Q3 2020, selling an estimated $3.23M.
  • Claret Asset Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2020.
  • Claret Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Claret Asset Management's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Claret Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.