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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
+6.45%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
-$22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.55%
Holding
418
New
11
Increased
53
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$4.08M
3
BGSI
Boyd Group Services
BGSI
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$18.9M
2
QIPT
Quipt Home Medical
QIPT
+$1.94M
3
TIXT
TELUS International
TIXT
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.4M 5.62%
96,306
+413
+0.4% +$205K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$46.6M 5.41%
149,040
-2,819
-2% -$805K
GIB icon
3
CGI
GIB
$14.3B
$42.9M 4.97%
464,003
+14,585
+3% +$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$33M 3.83%
49,990
-744
-1% -$497K
MSFT icon
5
Microsoft
MSFT
$2.93T
$32.7M 3.79%
67,534
+5
+0% +$2.51K
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$32.4M 3.75%
53,470
-516
-1% -$284K
AAPL icon
7
Apple
AAPL
$4.9T
$30.9M 3.59%
113,642
-785
-0.7% -$211K
NOA
8
North American Construction
NOA
$359M
$29.3M 3.4%
2,037,652
-4,283
-0.2% -$61K
ABBV icon
9
AbbVie
ABBV
$450B
$26.7M 3.1%
116,895
-1,985
-2% -$452K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.02B
$26.5M 3.08%
242,042
+938
+0.4% +$113K
CVS icon
11
CVS Health
CVS
$137B
$22.8M 2.65%
287,893
-4,501
-2% -$355K
RY icon
12
Royal Bank of Canada
RY
$299B
$21.2M 2.46%
124,241
-249
-0.2% -$38.2K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.07B
$21.2M 2.46%
1,660,588
-32,636
-2% -$436K
CTSH icon
14
Cognizant
CTSH
$21.2B
$14.6M 1.7%
176,308
-289
-0.2% -$21.6K
UI icon
15
Ubiquiti
UI
$33B
$13.9M 1.62%
25,157
-369
-1% -$233K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$111B
$13.4M 1.55%
147,521
-1,885
-1% -$162K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 1.54%
42,408
-1,405
-3% -$402K
CSCO icon
18
Cisco
CSCO
$441B
$13M 1.51%
168,690
-1,285
-0.8% -$95.3K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$12.3M 1.42%
59,240
-615
-1% -$122K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$11.9M 1.38%
120,355
+42,445
+54% +$4.08M
MRK icon
21
Merck
MRK
$315B
$11.9M 1.38%
112,955
-506
-0.4% -$47.5K
TD icon
22
Toronto Dominion Bank
TD
$204B
$11.6M 1.35%
122,998
-1,211
-1% -$102K
BMO icon
23
Bank of Montreal
BMO
$127B
$11.6M 1.34%
89,014
+462
+0.5% +$58.5K
QIPT
24
DELISTED
Quipt Home Medical
QIPT
$11.4M 1.32%
3,225,309
-733,364
-19% -$1.94M
C icon
25
Citigroup
C
$217B
$10.3M 1.19%
87,953
-521
-0.6% -$54.1K
1
2 3 4 5

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DLP
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FPGK
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MPM
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Claret Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Claret Asset Management held 418 positions worth $862M, up 2.7% from $839M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2025 filing shows 11 new, 53 increased, 298 reduced and 35 closed positions. Its largest new stake was SunocoCorp LLC: 200,081 shares worth $9.86M. The largest sale was Indivior Pharmaceuticals, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q4 2025 buy was SunocoCorp LLC: 200,081 shares worth $9.86M.
  • Claret Asset Management added most to Canadian National Railway in Q4 2025, an estimated $4.08M increase.
  • Claret Asset Management's biggest Q4 2025 reduction was Quipt Home Medical, cutting an estimated $1.94M.
  • Claret Asset Management fully exited Indivior Pharmaceuticals in Q4 2025, selling an estimated $18.9M.
  • Claret Asset Management's ten largest holdings make up 41% of its $862M portfolio in Q4 2025.
  • Claret Asset Management opened 11 new positions and closed 35 in Q4 2025.
  • Claret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $862M.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.