CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-0.68%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+9.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.9M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$8.35M |
| 4 |
Scotiabank
BNS
|
$5.25M |
| 5 |
Amgen
AMGN
|
$1.69M |
Top Sells
| 1 |
CGI
GIB
|
$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$22.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 7.35% | +95,662 | New | +$50.9M |
|
|
2
CGI
GIB
$21.7B
| – | – | -401,362 | Closed | -$43.9M |
|
|
NOA
3
North American Construction
NOA
$399M
| $32.3M | 4.66% | 2,049,639 +9,501 | +0.5% | +$150K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| – | – | -53,235 | Closed | -$31.2M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $28.5M | 4.11% | 245,075 -3,392 | -1% | -$395K |
|
|
6
Apple
AAPL
$3.45T
| $26.5M | 3.82% | +119,254 | New | +$26.5M |
|
7
AbbVie
ABBV
$372B
| $25.9M | 3.73% | 123,515 -4,301 | -3% | -$901K |
|
8
Microsoft
MSFT
$3.77T
| $25.8M | 3.72% | 68,620 +249 | +0.4% | +$93.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 3.39% | 152,161 -258 | -0.2% | -$39.9K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -1,495,190 | Closed | -$22.8M |
|
11
CVS Health
CVS
$92.8B
| $20.2M | 2.91% | 298,008 -3,735 | -1% | -$253K |
|
12
Ulta Beauty
ULTA
$22.1B
| $19.9M | 2.88% | 54,371 +927 | +2% | +$340K |
|
13
Royal Bank of Canada
RY
$205B
| $14.4M | 2.08% | 128,187 +1,126 | +0.9% | +$127K |
|
14
Cognizant
CTSH
$35.3B
| $13.8M | 1.99% | 179,985 -45,629 | -20% | -$3.49M |
|
|
15
Cisco
CSCO
$274B
| – | – | -259,967 | Closed | -$15.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.52% | 172,985 -1,638 | -0.9% | -$99.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.47% | 61,490 -1,202 | -2% | -$199K |
|
|
QIPT
18
Quipt Home Medical
QIPT
$114M
| – | – | -4,470,799 | Closed | -$13.6M |
|
19
Ubiquiti
UI
$32B
| $8.97M | 1.29% | 28,931 -692 | -2% | -$215K |
|
20
Citigroup
C
$178B
| $8.77M | 1.27% | 123,561 -1,648 | -1% | -$117K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.61M | 1.24% | 152,961 -1,983 | -1% | -$112K |
|
|
22
Bank of Montreal
BMO
$86.7B
| $8.35M | 1.2% | +87,422 | New | +$8.35M |
|
23
Toronto Dominion Bank
TD
$128B
| $7.66M | 1.1% | 127,780 +3,029 | +2% | +$182K |
|
24
Pfizer
PFE
$141B
| $7.42M | 1.07% | 292,793 -3,099 | -1% | -$78.5K |
|
25
Indivior
INDV
$3.03B
| $7.1M | 1.02% | 745,219 -3,267 | -0.4% | -$31.1K |
|