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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
-0.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
-$121M
Cap. Flow %
-17.49%
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
BMO icon
Bank of Montreal
BMO
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$44M
2
META icon
Meta Platforms (Facebook)
META
+$34.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
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
New +$46.5M
GIB icon
2
CGI
GIB
$13.9B
– –
-401,362
Closed -$44M
NOA
3
North American Construction
NOA
$377M
$32.3M 4.66%
2,049,639
+9,501
+0.5% +$176K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
– –
-53,235
Closed -$34.3M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$28.5M 4.11%
245,075
-3,392
-1% -$359K
AAPL icon
6
Apple
AAPL
$4.89T
$26.5M 3.82%
+119,254
New +$27.6M
ABBV icon
7
AbbVie
ABBV
$458B
$25.9M 3.73%
123,515
-4,301
-3% -$836K
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.8M 3.72%
68,620
+249
+0.4% +$102K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 3.39%
152,161
-258
-0.2% -$46.8K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,495,190
Closed -$23.5M
CVS icon
11
CVS Health
CVS
$137B
$20.2M 2.91%
298,008
-3,735
-1% -$224K
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$19.9M 2.88%
54,371
+927
+2% +$353K
RY icon
13
Royal Bank of Canada
RY
$291B
$14.4M 2.08%
128,187
+1,126
+0.9% +$133K
CTSH icon
14
Cognizant
CTSH
$21.5B
$13.8M 1.99%
179,985
-45,629
-20% -$3.71M
CSCO icon
15
Cisco
CSCO
$450B
– –
-259,967
Closed -$16M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$10.6M 1.52%
172,985
-1,638
-0.9% -$95.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10.2M 1.47%
61,490
-1,202
-2% -$188K
QIPT
18
DELISTED
Quipt Home Medical
QIPT
– –
-4,470,799
Closed -$12.3M
UI icon
19
Ubiquiti
UI
$31.8B
$8.97M 1.29%
28,931
-692
-2% -$245K
C icon
20
Citigroup
C
$222B
$8.77M 1.27%
123,561
-1,648
-1% -$126K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$8.61M 1.24%
152,961
-1,983
-1% -$120K
BMO icon
22
Bank of Montreal
BMO
$125B
$8.35M 1.2%
+87,422
New +$8.65M
TD icon
23
Toronto Dominion Bank
TD
$198B
$7.66M 1.1%
127,780
+3,029
+2% +$176K
PFE icon
24
Pfizer
PFE
$140B
$7.42M 1.07%
292,793
-3,099
-1% -$81.1K
INDV icon
25
Indivior Pharmaceuticals
INDV
$4.79B
$7.1M 1.02%
745,219
-3,267
-0.4% -$34.3K
1
2 3 4 5

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Claret Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Claret Asset Management held 351 positions worth $693M, up 9.4% from $633M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $121M in Q1 2025, closing 125 positions and reducing 53 holdings. Its most notable exit was CGI, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Claret Asset Management opened a new position in Berkshire Hathaway Class B worth $50.9M.

  • Claret Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 95,662 shares worth $50.9M.
  • Claret Asset Management added most to Telus in Q1 2025, an estimated $634K increase.
  • Claret Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $5.43M.
  • Claret Asset Management fully exited CGI in Q1 2025, selling an estimated $44M.
  • Claret Asset Management's ten largest holdings make up 44% of its $693M portfolio in Q1 2025.
  • Claret Asset Management opened 33 new positions and closed 125 in Q1 2025.
  • Claret Asset Management's portfolio value rose 9.4% quarter-over-quarter to $693M.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.