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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
-2.4%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$40.7M 7.25%
408,204
+784
+0.2% +$80.6K
NOA
2
North American Construction
NOA
$377M
$38.7M 6.89%
2,008,276
-35,334
-2% -$736K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.2M 5.55%
69,845
-2,123
-3% -$897K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$28.6M 5.08%
156,847
-3,648
-2% -$615K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$28.3M 5.03%
56,125
-2,317
-4% -$1.13M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.01B
$24.7M 4.4%
252,033
-57,429
-19% -$4.57M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.03B
$23.5M 4.18%
1,249,786
+57,895
+5% +$1.12M
ABBV icon
8
AbbVie
ABBV
$458B
$23M 4.1%
134,234
-5,875
-4% -$973K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$19.6M 3.48%
50,734
+13,282
+35% +$5.4M
CVS icon
10
CVS Health
CVS
$137B
$16.3M 2.9%
275,829
-3,437
-1% -$215K
CTSH icon
11
Cognizant
CTSH
$21.5B
$15.6M 2.77%
229,372
-2,695
-1% -$183K
QIPT
12
DELISTED
Quipt Home Medical
QIPT
$14.7M 2.62%
4,564,194
+73,337
+2% +$263K
RY icon
13
Royal Bank of Canada
RY
$291B
$13.8M 2.45%
129,143
-4,817
-4% -$495K
CSCO icon
14
Cisco
CSCO
$450B
$12.5M 2.23%
263,275
-967
-0.4% -$45.9K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$9.21M 1.64%
62,993
-498
-0.8% -$74.1K
C icon
16
Citigroup
C
$222B
$8.21M 1.46%
129,359
-773
-0.6% -$47.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.7M 1.37%
41,986
-830
-2% -$141K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$7.53M 1.34%
158,292
-3,666
-2% -$178K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$7.19M 1.28%
173,079
+5,832
+3% +$261K
SHEL icon
20
Shell
SHEL
$245B
$6.8M 1.21%
94,284
-2,321
-2% -$166K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.79M 1.21%
34,077
-798
-2% -$151K
PYPL icon
22
PayPal
PYPL
$49.5B
$6.65M 1.18%
114,665
-935
-0.8% -$59.5K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$6.44M 1.15%
119,300
-7,670
-6% -$412K
SAIC icon
24
Saic
SAIC
$5.03B
$6.08M 1.08%
51,690
-310
-0.6% -$39.3K
PARA
25
DELISTED
Paramount Global Class B
PARA
$4.5M 0.8%
433,137
-1,698
-0.4% -$19.9K
1
2 3 4 5

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Claret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

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

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.