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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
+0.3%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.44M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.85%
Holding
164
New
9
Increased
30
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.22M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
QIPT
Quipt Home Medical
QIPT
+$1.36M
4
BCE icon
BCE
BCE
+$1.28M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.25M
2
NOA
North American Construction
NOA
+$1.22M
3
CSCO icon
Cisco
CSCO
+$747K
4
FSV icon
FirstService
FSV
+$713K
5
DENN
Denny's
DENN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$377M
$45.1M 8.85%
2,080,026
-54,206
-3% -$1.22M
GIB icon
2
CGI
GIB
$13.9B
$41M 8.05%
415,765
+4,160
+1% +$425K
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.01B
$23.9M 4.69%
309,450
-3,466
-1% -$253K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.2M 4.55%
73,409
-908
-1% -$300K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$22.8M 4.47%
1,132,787
-3,196
-0.3% -$63.9K
QIPT
6
DELISTED
Quipt Home Medical
QIPT
$22.1M 4.33%
4,310,235
+253,173
+6% +$1.36M
ABBV icon
7
AbbVie
ABBV
$458B
$21.3M 4.18%
142,758
-1,376
-1% -$202K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 4.11%
159,830
-827
-0.5% -$107K
CVS icon
9
CVS Health
CVS
$137B
$19.5M 3.83%
279,523
+16,361
+6% +$1.16M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.3M 3.79%
64,347
-894
-1% -$269K
CTSH icon
11
Cognizant
CTSH
$21.5B
$15.8M 3.1%
233,013
-1,646
-0.7% -$114K
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$14.9M 2.93%
37,364
+1,836
+5% +$803K
CSCO icon
13
Cisco
CSCO
$450B
$14.2M 2.8%
265,053
-13,836
-5% -$747K
RY icon
14
Royal Bank of Canada
RY
$291B
$11.4M 2.24%
130,635
-678
-0.5% -$63.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.85M 1.93%
63,243
-136
-0.2% -$22.4K
ALYA
16
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8.24M 1.62%
5,455,460
+8,320
+0.2% +$14.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$7.79M 1.53%
134,225
+1,323
+1% +$81.1K
DENN
18
DELISTED
Denny's
DENN
$7.29M 1.43%
861,304
-52,285
-6% -$529K
PYPL icon
19
PayPal
PYPL
$49.5B
$6.45M 1.27%
110,278
+10,724
+11% +$698K
SHEL icon
20
Shell
SHEL
$245B
$6.31M 1.24%
97,976
-2,472
-2% -$154K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$5.91M 1.16%
152,995
+25,709
+20% +$1.06M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 1.1%
42,677
-129
-0.3% -$16.8K
SAIC icon
23
Saic
SAIC
$5.03B
$5.51M 1.08%
52,257
-329
-0.6% -$37.9K
C icon
24
Citigroup
C
$222B
$5.32M 1.04%
129,215
+1,205
+0.9% +$52.9K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$5.23M 1.03%
128,730
-1,005
-0.8% -$43.5K
1
2 3 4 5

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MPM
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MAP
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CB
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WI
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FM
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Claret Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Claret Asset Management held 164 positions worth $509M, down 0.67% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Claret Asset Management's Q3 2023 filing shows 9 new, 30 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 95,945 shares worth $1.93M. The largest sale was Polaris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q3 2023 buy was Kenvue: 95,945 shares worth $1.93M.
  • Claret Asset Management added most to Paramount Global Class B in Q3 2023, an estimated $1.59M increase.
  • Claret Asset Management's biggest Q3 2023 reduction was Polaris, cutting an estimated $2.25M.
  • Claret Asset Management fully exited FirstService in Q3 2023, selling an estimated $713K.
  • Claret Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q3 2023.
  • Claret Asset Management opened 9 new positions and closed 10 in Q3 2023.
  • Claret Asset Management's portfolio value fell 0.67% quarter-over-quarter to $509M.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.