CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 7.35%
+95,662
GIB icon
2
CGI
GIB
$18.8B
– –
-401,362
NOA
3
North American Construction
NOA
$399M
$32.3M 4.66%
2,049,639
+9,501
META icon
4
Meta Platforms (Facebook)
META
$1.59T
– –
-53,235
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$7.76B
$28.5M 4.11%
245,075
-3,392
AAPL icon
6
Apple
AAPL
$3.98T
$26.5M 3.82%
+119,254
ABBV icon
7
AbbVie
ABBV
$387B
$25.9M 3.73%
123,515
-4,301
MSFT icon
8
Microsoft
MSFT
$3.76T
$25.8M 3.72%
68,620
+249
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.5T
$23.5M 3.39%
152,161
-258
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.19B
– –
-1,495,190
CVS icon
11
CVS Health
CVS
$98.4B
$20.2M 2.91%
298,008
-3,735
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$19.9M 2.88%
54,371
+927
RY icon
13
Royal Bank of Canada
RY
$207B
$14.4M 2.08%
128,187
+1,126
CTSH icon
14
Cognizant
CTSH
$35.2B
$13.8M 1.99%
179,985
-45,629
CSCO icon
15
Cisco
CSCO
$284B
– –
-259,967
BMY icon
16
Bristol-Myers Squibb
BMY
$96.2B
$10.6M 1.52%
172,985
-1,638
JNJ icon
17
Johnson & Johnson
JNJ
$454B
$10.2M 1.47%
61,490
-1,202
QIPT
18
Quipt Home Medical
QIPT
$106M
– –
-4,470,799
UI icon
19
Ubiquiti
UI
$35.7B
$8.97M 1.29%
28,931
-692
C icon
20
Citigroup
C
$182B
$8.77M 1.27%
123,561
-1,648
CM icon
21
Canadian Imperial Bank of Commerce
CM
$79.7B
$8.61M 1.24%
152,961
-1,983
BMO icon
22
Bank of Montreal
BMO
$89.8B
$8.35M 1.2%
+87,422
TD icon
23
Toronto Dominion Bank
TD
$139B
$7.66M 1.1%
127,780
+3,029
PFE icon
24
Pfizer
PFE
$139B
$7.42M 1.07%
292,793
-3,099
INDV icon
25
Indivior
INDV
$3.86B
$7.1M 1.02%
745,219
-3,267
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