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CAM
Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
(-7.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
Scotiabank
BNS
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$13.9B
| $34.7M | 6.42% |
392,368
-4,232
| -1% | -$371K |
|
|
NOA
2
North American Construction
NOA
$377M
| $33.3M | 6.16% |
2,193,050
-65,264
| -3% | -$997K |
|
3
Microsoft
MSFT
$2.84T
| $25.2M | 4.65% |
74,837
-2,000
| -3% | -$648K |
|
4
AbbVie
ABBV
$458B
| $22.8M | 4.22% |
168,474
-421
| -0.2% | -$49.7K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 4.19% |
67,365
-511
| -0.8% | -$170K |
|
6
CVS Health
CVS
$137B
| $21.5M | 3.97% |
207,966
-1,860
| -0.9% | -$172K |
|
7
Oaktree Specialty Lending
OCSL
$1.03B
| $21.2M | 3.91% |
945,167
-3,391
| -0.4% | -$75.1K |
|
8
Cognizant
CTSH
$21.5B
| $20.9M | 3.86% |
235,350
-2,573
| -1% | -$207K |
|
9
Cisco
CSCO
$450B
| $18.6M | 3.44% |
293,379
-10,984
| -4% | -$628K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.7M | 3.27% |
122,000
-3,180
| -3% | -$458K |
|
|
11
Ollie's Bargain Outlet
OLLI
$4.01B
| $15.7M | 2.89% |
305,863
+35,057
| +13% | +$2.14M |
|
|
DENN
12
DELISTED
Denny's
DENN
| $15.6M | 2.89% |
976,722
-28,077
| -3% | -$430K |
|
|
QIPT
13
DELISTED
Quipt Home Medical
QIPT
| $15.1M | 2.8% |
2,703,817
-35,601
| -1% | -$208K |
|
14
Ulta Beauty
ULTA
$20.4B
| $15M | 2.78% |
36,448
-640
| -2% | -$249K |
|
|
ALYA
15
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $14.5M | 2.68% |
5,644,034
-61,110
| -1% | -$163K |
|
16
Royal Bank of Canada
RY
$291B
| $14.1M | 2.6% |
132,464
-408
| -0.3% | -$42.4K |
|
17
Johnson & Johnson
JNJ
$635B
| $11.2M | 2.08% |
65,757
-572
| -0.9% | -$93.6K |
|
18
Dollar Tree
DLTR
$23.1B
| $10.9M | 2.02% |
77,797
-534
| -0.7% | -$64.9K |
|
19
Ubiquiti
UI
$31.8B
| $10.1M | 1.87% |
32,946
-541
| -2% | -$165K |
|
20
PayPal
PYPL
$49.5B
| $7.88M | 1.46% |
41,808
+1,216
| +3% | +$263K |
|
21
Tractor Supply
TSCO
$16.3B
| $6.71M | 1.24% |
140,665
-9,200
| -6% | -$403K |
|
22
Qualcomm
QCOM
$176B
| $6.51M | 1.2% |
35,587
-885
| -2% | -$142K |
|
23
Canadian Imperial Bank of Commerce
CM
$107B
| $6.06M | 1.12% |
103,902
+4,558
| +5% | +$265K |
|
|
WRN
24
Western Copper and Gold
WRN
$485M
| $5.85M | 1.08% |
3,698,800
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $5.46M | 1.01% |
37,720
+580
| +2% | +$83.8K |
|
Similar funds
SAIG
DLP
MPM
MAP
CB
WI
FM
SEM
Claret Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.
- Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
- Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
- Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
- Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
- Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
- Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
- Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.
Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.