CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+19.62%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
190
New
20
Increased
37
Reduced
112
Closed
9
Top Buys
| 1 |
Denny's
DENN
|
$5.78M |
| 2 |
JE
Just Energy Group Inc
JE
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
PayPal
PYPL
|
$541K |
Top Sells
| 1 |
Orion
OEC
|
$4.59M |
| 2 |
CGI
GIB
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $526K | 0.1% |
39,231
-687
| -2% | -$9.21K |
|
102
FirstService
FSV
$9.05B
| $516K | 0.1% |
3,768
-70
| -2% | -$9.59K |
|
103
Home Depot
HD
$406B
| $512K | 0.1% |
1,928
-28
| -1% | -$7.44K |
|
104
Sun Life Financial
SLF
$32.6B
| $512K | 0.1% |
11,507
+120
| +1% | +$5.34K |
|
105
Visa
V
$681B
| $496K | 0.1% |
2,268
-455
| -17% | -$99.5K |
|
106
Brookfield
BN
$97.7B
| $494K | 0.1% |
11,946
-206
| -2% | -$8.5K |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $485K | 0.1% |
11,756
-177
| -1% | -$7.3K |
|
108
Waste Connections
WCN
$46.5B
| $483K | 0.1% |
4,709
-77
| -2% | -$7.9K |
|
109
Telus
TU
$25.1B
| $482K | 0.1% |
24,341
+393
| +2% | +$7.78K |
|
|
EXFO
110
DELISTED
EXFO INC.
EXFO
| $479K | 0.09% |
140,347
-2,605
| -2% | -$8.89K |
|
111
JPMorgan Chase
JPM
$824B
| $477K | 0.09% |
3,757
-30
| -0.8% | -$3.81K |
|
112
Open Text
OTEX
$8.37B
| $459K | 0.09% |
10,104
-163
| -2% | -$7.41K |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.28B
| $453K | 0.09% |
15,225
-284
| -2% | -$8.45K |
|
|
RDHL
114
Redhill Biopharma
RDHL
$2.94M
| $444K | 0.09% |
54,972
+10,000
| +22% | +$80.7K |
|
115
Descartes Systems
DSGX
$8.54B
| $443K | 0.09% |
7,579
-132
| -2% | -$7.72K |
|
|
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $442K | 0.09% |
17,725
+1,200
| +7% | +$29.9K |
|
117
Cable One
CABO
$883M
| $432K | 0.09% |
194
+2
| +1% | +$4.45K |
|
|
CRHM
118
DELISTED
CRH Medical Corporation
CRHM
| $431K | 0.09% |
183,926
-4,216
| -2% | -$9.88K |
|
119
Emerson Electric
EMR
$72.9B
| $418K | 0.08% |
5,200
| – | – |
|
120
Chart Industries
GTLS
$8.94B
| $416K | 0.08% |
3,531
-160
| -4% | -$18.9K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $406K | 0.08% |
15,285
+1,125
| +8% | +$29.9K |
|
|
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $402K | 0.08% |
15,285
+1,150
| +8% | +$30.2K |
|
123
Bausch Health
BHC
$2.72B
| $400K | 0.08% |
19,230
-359
| -2% | -$7.47K |
|
124
HP
HPQ
$26.8B
| $396K | 0.08% |
16,097
-1,695
| -10% | -$41.7K |
|
|
125
Pfizer
PFE
$141B
| $396K | 0.08% |
10,768
-42,646
| -80% | -$1.67M |
|