Grufity logo
Grufity logo

Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio

$928Million | No. of Holdings #493

CLARET ASSET MANAGEMENT Corp Performance

2026 Q2+5.66%
YTD+0.79%
2025+16.36%

About CLARET ASSET MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

Claret Asset Management Corp is a hedge fund based in Canada. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $928.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Claret Asset Management Corp are GOOG, , GIB. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.1% of portfolio in BERKSHIRE HATHAWAY INC DEL . <br><br> The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), SEALED AIR CORP NEW (SEE) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), COHERENT CORP (COHR) and MKS INC. (MKSI). Claret Asset Management Corp opened new stock positions in BAUSCH HEALTH COS INC (BHC), ENERFLEX LTD and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GILDAN ACTIVEWEAR INC (GIL) and SHOPIFY INC (SHOP).
CLARET ASSET MANAGEMENT Corp Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$928Million
  as of Jul 27, 2026

CLARET ASSET MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Claret Asset Management Corp made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bausch health cos inc 1,006,000
enerflex ltd 985,000
generac hldgs inc 379,000
tjx cos inc new 340,000
crowdstrike hldgs inc 308,000
axon enterprise inc 295,000
taiwan semiconductor manufac 283,000
resmed inc 264,000
New stocks bought by CLARET ASSET MANAGEMENT Corp

Additions

Ticker% Inc.
vanguard world fd 700
gildan activewear inc 193
shopify inc 167
tractor supply co 160
at&t inc 132
visa inc 126
epam sys inc 99.93
stryker corporation 92.27
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp

Reductions

Ticker% Reduced
teradyne inc -80.78
coherent corp -78.00
mks inc. -76.21
amkor technology inc -74.67
applied matls inc -73.43
comfort sys usa inc -72.83
transalta corp -72.64
onto innovation inc -72.21
CLARET ASSET MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker$ Sold
clarivate plc -134,000
gates indl corp plc -224,000
CLARET ASSET MANAGEMENT Corp got rid off the above stocks

Sector Distribution

Claret Asset Management Corp has about 36.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Basic Materials
Sector%
Others36.6
Technology15.1
Healthcare14.6
Communication Services10.4
Consumer Defensive7.3
Consumer Cyclical5.5
Financial Services4.8
Industrials4.3
Basic Materials1.1

Market Cap. Distribution

Claret Asset Management Corp has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.6
MEGA-CAP29.1
LARGE-CAP23.8
MID-CAP8
SMALL-CAP2.3

Stocks belong to which Index?

About 52% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.9
Others47.9
RUSSELL 20004.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
155.6 %
PANW
palo alto networks inc
96.0 %
ALGM
allegro microsystems inc
91.4 %
FTNT
fortinet inc
76.2 %
IRDM
iridium communications inc
75.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.8 M
CVS
cvs health corp
9.1 M
indivior pharmaceuticals inc
7.3 M
CSCO
cisco sys inc
6.4 M
RY
royal bk cda
5.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ASTL
algoma stl group inc
-70.0 %
WLK
westlake corporation
-37.4 %
CTSH
cognizant technology solutio
-36.8 %
EPAM
epam sys inc
-34.7 %
Top 5 Losers ($)$
UI
ubiquiti inc
-6.3 M
GIB
cgi inc
-4.8 M
CTSH
cognizant technology solutio
-4.8 M
OLLI
ollies bargain outlet hldgs
-3.9 M
ULTA
ulta beauty inc
-3.9 M

CLARET ASSET MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp has 493 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. UI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Claret Asset Management Corp last quarter.

$928.29MTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CLARET ASSET MANAGEMENT Corp, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLARET ASSET MANAGEMENT Corp's holding in Ishares Tr over time
0.26%115,800
$2.37M
0.26%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CLARET ASSET MANAGEMENT Corp's holding in Agnico Eagle Mines Ltd over time
0.18%10,764
$1.67M
0.18%
increased 0.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLARET ASSET MANAGEMENT Corp's holding in Vaneck Etf Trust over time
0.03%400
$262.0K
0.03%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
CLARET ASSET MANAGEMENT Corp's holding in First Majestic Silver Corp over time
0.13%984,000
$1.20M
0.13%
decreased 0.1 percentreduced