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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
(+6.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
204
New
22
Increased
52
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.32M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.08M |
| 3 |
Costco
COST
|
+$1.72M |
| 4 |
Royal Bank of Canada
RY
|
+$1.38M |
| 5 |
BCE
BCE
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JE
Just Energy Group Inc
JE
|
+$6.53M |
| 2 |
Orion
OEC
|
+$3.14M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2.02M |
| 4 |
CGI
GIB
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$14.6B
| $33.6M | 6.24% |
403,193
-17,285
| -4% | -$1.37M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 4.91% |
103,485
-1,872
| -2% | -$455K |
|
|
NOA
3
North American Construction
NOA
$366M
| $25.6M | 4.75% |
2,372,305
-5,320
| -0.2% | -$57.2K |
|
4
Meta Platforms (Facebook)
META
$1.56T
| $20.3M | 3.77% |
68,953
-1,194
| -2% | -$321K |
|
5
Apple
AAPL
$4.61T
| $19M | 3.53% |
155,620
-3,848
| -2% | -$494K |
|
|
DENN
6
DELISTED
Denny's
DENN
| $18.9M | 3.51% |
1,045,682
-27,330
| -3% | -$465K |
|
7
Microsoft
MSFT
$3.67T
| $18.5M | 3.44% |
78,593
-1,301
| -2% | -$302K |
|
|
8
Cognizant
CTSH
$27B
| $18M | 3.34% |
230,378
+30,025
| +15% | +$2.32M |
|
9
Ollie's Bargain Outlet
OLLI
$4.57B
| $17.3M | 3.2% |
198,394
-2,999
| -1% | -$273K |
|
10
Cisco
CSCO
$430B
| $16.9M | 3.13% |
325,869
-4,946
| -1% | -$232K |
|
11
AbbVie
ABBV
$440B
| $15.9M | 2.95% |
146,929
-1,035
| -0.7% | -$111K |
|
12
CVS Health
CVS
$123B
| $15.4M | 2.85% |
204,356
-2,518
| -1% | -$183K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.12B
| $15.2M | 2.82% |
816,149
+115,924
| +17% | +$2.08M |
|
|
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
$4.14T
| $13.3M | 2.46% |
128,720
-12,780
| -9% | -$1.26M |
|
|
16
Royal Bank of Canada
RY
$289B
| $11.9M | 2.2% |
128,535
+15,850
| +14% | +$1.38M |
|
17
Ulta Beauty
ULTA
$23.5B
| $11.6M | 2.16% |
37,665
-687
| -2% | -$213K |
|
18
Johnson & Johnson
JNJ
$649B
| $11.1M | 2.07% |
67,831
-527
| -0.8% | -$85.3K |
|
19
PayPal
PYPL
$45.5B
| $9.97M | 1.85% |
41,064
-654
| -2% | -$165K |
|
20
Aecom
ACM
$8.5B
| $9.34M | 1.73% |
145,618
-2,107
| -1% | -$120K |
|
21
Boeing
BA
$167B
| $8.62M | 1.6% |
33,828
-824
| -2% | -$183K |
|
22
Ubiquiti
UI
$35.1B
| $8.04M | 1.49% |
26,959
-467
| -2% | -$147K |
|
23
CAE Inc
CAE
$7.81B
| $6.8M | 1.26% |
238,714
+881
| +0.4% | +$23.4K |
|
24
Bank of Montreal
BMO
$122B
| $6.61M | 1.23% |
74,130
+3,540
| +5% | +$289K |
|
25
Medtronic
MDT
$118B
| $5.91M | 1.1% |
50,030
-155
| -0.3% | -$18.2K |
|
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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 26% 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.