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CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+19.63%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$57.7M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
192
New
22
Increased
37
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$4.5M |
| 2 |
JE
Just Energy Group Inc
JE
|
+$2.69M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$4.09M |
| 2 |
CGI
GIB
|
+$3.43M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Pfizer
PFE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$40.8B
| $526K | 0.1% |
39,231
-687
| -2% | -$7.34K |
|
102
FirstService
FSV
$6.27B
| $516K | 0.1% |
3,768
-70
| -2% | -$9.43K |
|
103
Home Depot
HD
$349B
| $512K | 0.1% |
1,928
-28
| -1% | -$7.7K |
|
104
Sun Life Financial
SLF
$45.6B
| $512K | 0.1% |
11,507
+120
| +1% | +$5.2K |
|
105
Visa
V
$692B
| $496K | 0.1% |
2,268
-455
| -17% | -$93.1K |
|
106
Brookfield
BN
$108B
| $494K | 0.1% |
22,321
-385
| -2% | -$7.71K |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $485K | 0.1% |
11,756
-177
| -1% | -$7.85K |
|
|
WCN
108
Waste Connections
WCN
$42.2B
| $483K | 0.1% |
4,709
-77
| -2% | -$7.95K |
|
109
Telus
TU
$15.5B
| $482K | 0.1% |
24,341
+393
| +2% | +$7.4K |
|
|
EXFO
110
DELISTED
EXFO INC.
EXFO
| $479K | 0.09% |
140,347
-2,605
| -2% | -$7.7K |
|
111
JPMorgan Chase
JPM
$947B
| $477K | 0.09% |
3,757
-30
| -0.8% | -$3.35K |
|
112
Open Text
OTEX
$6.23B
| $459K | 0.09% |
10,104
-163
| -2% | -$6.97K |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$837M
| $453K | 0.09% |
15,225
-284
| -2% | -$9.47K |
|
|
RDHL
114
Redhill Biopharma
RDHL
$3.53M
| $444K | 0.09% |
55
+10
| +22% | +$89.9K |
|
115
Descartes Systems
DSGX
$6.67B
| $443K | 0.09% |
7,579
-132
| -2% | -$7.47K |
|
|
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $442K | 0.09% |
17,725
+1,200
| +7% | +$30K |
|
117
Cable One
CABO
$252M
| $432K | 0.09% |
194
+2
| +1% | +$3.96K |
|
|
CRHM
118
DELISTED
CRH Medical Corporation
CRHM
| $431K | 0.09% |
183,926
-4,216
| -2% | -$10.3K |
|
119
Emerson Electric
EMR
$87.5B
| $418K | 0.08% |
5,200
| – | – |
|
|
GTLS
120
DELISTED
Chart Industries
GTLS
| $416K | 0.08% |
3,531
-160
| -4% | -$15.4K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $406K | 0.08% |
15,285
+1,125
| +8% | +$29.8K |
|
|
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
$2.21B
| $400K | 0.08% |
19,230
-359
| -2% | -$6.7K |
|
124
HP
HPQ
$25.8B
| $396K | 0.08% |
16,097
-1,695
| -10% | -$35.6K |
|
|
125
Pfizer
PFE
$149B
| $396K | 0.08% |
10,768
-45,530
| -81% | -$1.67M |
|
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Claret Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Claret Asset Management held 192 positions worth $507M, up 13% from $449M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claret Asset Management withdrew a net $18.1M in Q4 2020, closing 9 positions and reducing 111 holdings. Its most notable exit was Kimball Electronics, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Claret Asset Management opened a new position in ARK Genomic Revolution ETF worth $318K.
- Claret Asset Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,410 shares worth $318K.
- Claret Asset Management added most to Denny's in Q4 2020, an estimated $4.5M increase.
- Claret Asset Management's biggest Q4 2020 reduction was Orion, cutting an estimated $4.09M.
- Claret Asset Management fully exited Kimball Electronics in Q4 2020, selling an estimated $1.11M.
- Claret Asset Management's ten largest holdings make up 40% of its $507M portfolio in Q4 2020.
- Claret Asset Management opened 22 new positions and closed 9 in Q4 2020.
- Claret Asset Management's portfolio value rose 13% quarter-over-quarter to $507M.
Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.