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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
+10.98%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
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
$48.2M 5.74%
95,893
+374
+0.4% +$181K
GIB icon
2
CGI
GIB
$13.9B
$40M 4.77%
449,418
+34,189
+8% +$3.31M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37.3M 4.44%
50,734
-821
-2% -$611K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.9M 4.4%
151,859
-1,113
-0.7% -$233K
MSFT icon
5
Microsoft
MSFT
$2.84T
$35M 4.17%
67,529
-661
-1% -$337K
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.01B
$31M 3.69%
241,104
-2,394
-1% -$318K
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$29.5M 3.52%
53,986
-583
-1% -$299K
AAPL icon
8
Apple
AAPL
$4.89T
$29.1M 3.47%
114,427
-2,103
-2% -$475K
NOA
9
North American Construction
NOA
$377M
$29M 3.46%
2,041,935
-22,390
-1% -$326K
ABBV icon
10
AbbVie
ABBV
$458B
$27.5M 3.28%
118,880
-3,800
-3% -$774K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.03B
$22.1M 2.63%
1,693,224
-7,514
-0.4% -$103K
CVS icon
12
CVS Health
CVS
$137B
$22M 2.63%
292,394
-3,994
-1% -$274K
INDV icon
13
Indivior Pharmaceuticals
INDV
$4.79B
$18.9M 2.25%
784,588
+40,306
+5% +$843K
RY icon
14
Royal Bank of Canada
RY
$291B
$18.3M 2.19%
124,490
-1,886
-1% -$260K
UI icon
15
Ubiquiti
UI
$31.8B
$16.9M 2.01%
25,526
-286
-1% -$143K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$107B
$11.9M 1.42%
149,406
-4,249
-3% -$320K
CTSH icon
17
Cognizant
CTSH
$21.5B
$11.8M 1.41%
176,597
-3,020
-2% -$218K
CSCO icon
18
Cisco
CSCO
$450B
$11.6M 1.39%
169,975
-1,154
-0.7% -$78.7K
BMO icon
19
Bank of Montreal
BMO
$125B
$11.5M 1.37%
88,552
+59
+0.1% +$6.99K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$11.1M 1.32%
59,855
-1,271
-2% -$218K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.27%
43,813
-396
-0.9% -$83.2K
QIPT
22
DELISTED
Quipt Home Medical
QIPT
$10.3M 1.23%
3,958,673
-276,614
-7% -$639K
TD icon
23
Toronto Dominion Bank
TD
$198B
$9.93M 1.18%
124,209
-2,521
-2% -$189K
MRK icon
24
Merck
MRK
$324B
$9.52M 1.13%
113,461
+61,285
+117% +$5.05M
C icon
25
Citigroup
C
$222B
$8.98M 1.07%
88,474
-28,020
-24% -$2.66M
1
2 3 4 5

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Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.