CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $33.6M | 6.24% | 403,193 -17,285 | -4% | -$1.44M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 4.91% | 103,485 -1,872 | -2% | -$478K |
|
|
NOA
3
North American Construction
NOA
$399M
| $25.6M | 4.75% | 2,372,305 -5,320 | -0.2% | -$57.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 3.77% | 68,953 -1,194 | -2% | -$352K |
|
5
Apple
AAPL
$3.45T
| $19M | 3.53% | 155,620 -3,848 | -2% | -$470K |
|
6
Denny's
DENN
$235M
| $18.9M | 3.51% | 1,045,682 -27,330 | -3% | -$495K |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 3.44% | 78,593 -1,301 | -2% | -$307K |
|
|
8
Cognizant
CTSH
$35.3B
| $18M | 3.34% | 230,378 +30,025 | +15% | +$2.35M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.3M | 3.2% | 198,394 -2,999 | -1% | -$261K |
|
10
Cisco
CSCO
$274B
| $16.9M | 3.13% | 325,869 -4,946 | -1% | -$256K |
|
11
AbbVie
ABBV
$372B
| $15.9M | 2.95% | 146,929 -1,035 | -0.7% | -$112K |
|
12
CVS Health
CVS
$92.8B
| $15.4M | 2.85% | 204,356 -2,518 | -1% | -$189K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $15.2M | 2.82% | 2,448,447 +347,771 | +17% | +$2.16M |
|
|
ALYA
14
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $13.5M | 2.5% | 5,515,619 -458,032 | -8% | -$1.12M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.46% | 6,436 -639 | -9% | -$1.32M |
|
|
16
Royal Bank of Canada
RY
$205B
| $11.9M | 2.2% | 128,535 +15,850 | +14% | +$1.46M |
|
17
Ulta Beauty
ULTA
$22.1B
| $11.6M | 2.16% | 37,665 -687 | -2% | -$212K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.07% | 67,831 -527 | -0.8% | -$86.6K |
|
19
PayPal
PYPL
$67.1B
| $9.97M | 1.85% | 41,064 -654 | -2% | -$159K |
|
20
Aecom
ACM
$16.5B
| $9.34M | 1.73% | 145,618 -2,107 | -1% | -$135K |
|
21
Boeing
BA
$177B
| $8.62M | 1.6% | 33,828 -824 | -2% | -$210K |
|
22
Ubiquiti
UI
$32B
| $8.04M | 1.49% | 26,959 -467 | -2% | -$139K |
|
23
CAE Inc
CAE
$8.64B
| $6.81M | 1.26% | 238,714 +881 | +0.4% | +$25.1K |
|
24
Bank of Montreal
BMO
$86.7B
| $6.61M | 1.23% | 74,130 +3,540 | +5% | +$316K |
|
25
Medtronic
MDT
$119B
| $5.91M | 1.1% | 50,030 -155 | -0.3% | -$18.3K |
|