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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
+9.57%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$32.2M
Cap. Flow
-$10.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.08M
3
COST icon
Costco
COST
+$1.72M
4
RY icon
Royal Bank of Canada
RY
+$1.38M
5
BCE icon
BCE
BCE
+$1.15M

Top Sells

Rank Stock Value
1
JE
Just Energy Group Inc
JE
+$6.53M
2
OEC icon
Orion
OEC
+$3.14M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.02M
4
GIB icon
CGI
GIB
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$50.1B
$592K 0.11%
2,231
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$587K 0.11%
6,731
-375
-5% -$32.6K
BN icon
103
Brookfield
BN
$109B
$573K 0.11%
24,057
+1,736
+8% +$38.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.11%
5,000
– –
WCN
105
Waste Connections
WCN
$41.5B
$552K 0.1%
5,111
+402
+9% +$40.8K
SLF icon
106
Sun Life Financial
SLF
$45.3B
$534K 0.1%
10,556
-951
-8% -$46.6K
OTEX icon
107
Open Text
OTEX
$6.22B
$519K 0.1%
10,883
+779
+8% +$36.4K
AMZN icon
108
Amazon
AMZN
$2.94T
$517K 0.1%
3,340
+40
+1% +$6.34K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$512K 0.1%
19,420
+4,135
+27% +$110K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$510K 0.09%
19,515
+4,230
+28% +$111K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$505K 0.09%
19,830
+4,365
+28% +$111K
GTLS
112
DELISTED
Chart Industries
GTLS
$499K 0.09%
3,506
-25
-0.7% -$3.53K
DSGX icon
113
Descartes Systems
DSGX
$6.57B
$493K 0.09%
8,081
+502
+7% +$30.6K
JPM icon
114
JPMorgan Chase
JPM
$955B
$470K 0.09%
3,089
-668
-18% -$96.1K
V icon
115
Visa
V
$688B
$470K 0.09%
2,219
-49
-2% -$10.3K
EMR icon
116
Emerson Electric
EMR
$90.6B
$469K 0.09%
5,200
– –
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$462K 0.09%
17,235
+9,735
+130% +$264K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$440K 0.08%
17,725
– –
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$426K 0.08%
12,595
+839
+7% +$31.1K
RDHL
120
Redhill Biopharma
RDHL
$4.07M
$402K 0.07%
55
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$390K 0.07%
8,704
– –
VMD icon
122
Viemed Healthcare
VMD
$374M
$385K 0.07%
37,821
+2,923
+8% +$27.5K
KSU
123
DELISTED
Kansas City Southern
KSU
$371K 0.07%
1,407
– –
ORCL icon
124
Oracle
ORCL
$416B
$366K 0.07%
5,218
-15
-0.3% -$971
SU icon
125
Suncor Energy
SU
$74.2B
$364K 0.07%
17,418
+454
+3% +$8.9K
3 4
5
6 7

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WC
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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Claret Asset Management held 204 positions worth $539M, up 6.4% from $507M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Claret Asset Management's Q1 2021 filing shows 22 new, 52 increased, 82 reduced and 10 closed positions. Its largest new stake was AT&T: 42,383 shares worth $969K. The largest sale was Just Energy Group Inc, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q1 2021 buy was AT&T: 42,383 shares worth $969K.
  • Claret Asset Management added most to Cognizant in Q1 2021, an estimated $2.32M increase.
  • Claret Asset Management's biggest Q1 2021 reduction was Orion, cutting an estimated $3.14M.
  • Claret Asset Management fully exited Just Energy Group Inc in Q1 2021, selling an estimated $6.53M.
  • Claret Asset Management's ten largest holdings make up 40% of its $539M portfolio in Q1 2021.
  • Claret Asset Management opened 22 new positions and closed 10 in Q1 2021.
  • Claret Asset Management's portfolio value rose 6.4% quarter-over-quarter to $539M.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.