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Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.19M
(+1.2%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
172
New
21
Increased
47
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 2 |
IBM
IBM
|
+$1.23M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$910K |
| 4 |
FirstService
FSV
|
+$672K |
| 5 |
CGI
GIB
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOA
North American Construction
NOA
|
+$1.2M |
| 2 |
Shopify
SHOP
|
+$996K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$944K |
| 4 |
NVIDIA
NVDA
|
+$647K |
| 5 |
Gildan
GIL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$13.9B
| $43.4M | 8.47% |
411,605
+6,388
| +2% | +$651K |
|
|
NOA
2
North American Construction
NOA
$377M
| $40.9M | 7.97% |
2,134,232
-63,786
| -3% | -$1.2M |
|
3
Microsoft
MSFT
$2.84T
| $25.3M | 4.94% |
74,317
-1,381
| -2% | -$433K |
|
|
4
Oaktree Specialty Lending
OCSL
$1.03B
| $22.1M | 4.3% |
1,135,983
+48,410
| +4% | +$910K |
|
|
QIPT
5
DELISTED
Quipt Home Medical
QIPT
| $21.8M | 4.24% |
4,057,062
-7,729
| -0.2% | -$45.6K |
|
6
AbbVie
ABBV
$458B
| $19.4M | 3.79% |
144,134
-1,021
| -0.7% | -$150K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.2M | 3.75% |
160,657
+167
| +0.1% | +$19.2K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $18.7M | 3.65% |
65,241
-903
| -1% | -$223K |
|
9
CVS Health
CVS
$137B
| $18.2M | 3.55% |
263,162
+4,887
| +2% | +$348K |
|
10
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.1M | 3.53% |
312,916
-1,319
| -0.4% | -$81.3K |
|
11
Ulta Beauty
ULTA
$20.4B
| $16.7M | 3.26% |
35,528
-176
| -0.5% | -$86.2K |
|
12
Cognizant
CTSH
$21.5B
| $15.3M | 2.99% |
234,659
-704
| -0.3% | -$43.6K |
|
13
Cisco
CSCO
$450B
| $14.4M | 2.81% |
278,889
-2,132
| -0.8% | -$105K |
|
14
Royal Bank of Canada
RY
$291B
| $12.5M | 2.45% |
131,313
-45
| -0% | -$4.29K |
|
|
DENN
15
DELISTED
Denny's
DENN
| $11.3M | 2.19% |
913,589
-15,176
| -2% | -$172K |
|
16
Johnson & Johnson
JNJ
$634B
| $10.5M | 2.05% |
63,379
-974
| -2% | -$157K |
|
|
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $8.93M | 1.74% |
5,447,140
-48,967
| -0.9% | -$90.4K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $8.5M | 1.66% |
132,902
+9,417
| +8% | +$631K |
|
19
PayPal
PYPL
$49.5B
| $6.64M | 1.3% |
99,554
+1,995
| +2% | +$136K |
|
20
Shell
SHEL
$245B
| $6.07M | 1.18% |
100,448
-1,514
| -1% | -$90.9K |
|
21
Saic
SAIC
$5.03B
| $5.92M | 1.15% |
52,586
-292
| -0.6% | -$30.3K |
|
22
Citigroup
C
$222B
| $5.89M | 1.15% |
128,010
-506
| -0.4% | -$23.7K |
|
23
Tractor Supply
TSCO
$16.3B
| $5.74M | 1.12% |
129,735
-2,455
| -2% | -$112K |
|
|
WRN
24
Western Copper and Gold
WRN
$485M
| $5.7M | 1.11% |
3,698,800
| – | – |
|
25
Ubiquiti
UI
$31.8B
| $5.64M | 1.1% |
32,094
+241
| +0.8% | +$48.6K |
|
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Claret Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Claret Asset Management held 172 positions worth $513M, up 1.2% from $507M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Claret Asset Management's Q2 2023 filing shows 21 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was FirstService: 4,626 shares worth $713K. The largest sale was North American Construction, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q2 2023 buy was FirstService: 4,626 shares worth $713K.
- Claret Asset Management added most to Paramount Global Class B in Q2 2023, an estimated $1.41M increase.
- Claret Asset Management's biggest Q2 2023 reduction was North American Construction, cutting an estimated $1.2M.
- Claret Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $944K.
- Claret Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q2 2023.
- Claret Asset Management opened 21 new positions and closed 16 in Q2 2023.
- Claret Asset Management's portfolio value rose 1.2% quarter-over-quarter to $513M.
Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.