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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
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
97.47%
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$17M
3
CSCO icon
Cisco
CSCO
+$15.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
OEC icon
Orion
OEC
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
$296K 0.06%
+3,542
New +$338K
MEOH icon
127
Methanex
MEOH
$4.23B
$292K 0.06%
+4,816
New +$254K
VLO icon
128
Valero Energy
VLO
$89.5B
$288K 0.06%
+3,138
New +$259K
CNQ icon
129
Canadian Natural Resources
CNQ
$96.9B
$284K 0.06%
+16,228
New +$273K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$281K 0.06%
+2,315
New +$280K
V icon
131
Visa
V
$701B
$274K 0.06%
+2,407
New +$266K
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$274K 0.06%
+4,251
New +$269K
RTX icon
133
RTX Corp
RTX
$290B
$256K 0.06%
+3,188
New +$242K
BDX icon
134
Becton Dickinson
BDX
$46.4B
$254K 0.06%
+1,218
New +$255K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$253K 0.06%
+3,359
New +$245K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$251K 0.05%
+8,987
New +$242K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.05%
+3,473
New +$241K
DF
138
DELISTED
Dean Foods Company
DF
$241K 0.05%
+20,811
New +$221K
OVV icon
139
Ovintiv
OVV
$17B
$240K 0.05%
+3,595
New +$212K
NVO
140
Novo Nordisk
NVO
$228B
$232K 0.05%
+8,658
New +$220K
OSB
141
DELISTED
Norbord Inc.
OSB
$231K 0.05%
+6,813
New +$244K
GS icon
142
Goldman Sachs
GS
$289B
$229K 0.05%
+900
New +$221K
ORCL icon
143
Oracle
ORCL
$339B
$228K 0.05%
+4,821
New +$236K
HPE icon
144
Hewlett Packard
HPE
$58.8B
$225K 0.05%
+15,689
New +$223K
RDHL
145
Redhill Biopharma
RDHL
$4.15M
$219K 0.05%
+43
New +$290K
PG icon
146
Procter & Gamble
PG
$340B
$200K 0.04%
+2,177
New +$196K
CLS icon
147
Celestica
CLS
$37.8B
$198K 0.04%
+18,938
New +$209K
CRHM
148
DELISTED
CRH Medical Corporation
CRHM
$198K 0.04%
+75,019
New +$167K
JE
149
DELISTED
Just Energy Group Inc
JE
$166K 0.04%
+1,168
New +$191K
CHU
150
DELISTED
China Unicom (HONG KONG) Limited
CHU
$157K 0.03%
+11,590
New +$166K
3 4 5
6
7

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WC
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BCC
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OCG
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GP
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ICM
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TC
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CFA
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Claret Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CGI: 555,590 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
  • Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
  • Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.

Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.