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Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio

$837Million– No. of Holdings #350

CLARET ASSET MANAGEMENT Corp Performance:
2026 Q1: -4.61%YTD: -4.61%2025: 16.36%
Performance for 2026 Q1 is -4.61%, and YTD is -4.61%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $837.2 Millions as of 31 Mar, 2026.

The top stock holdings of Claret Asset Management Corp are , GOOG, GIB. The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in ALPHABET INC .

The fund managers got completely rid off QUIPT HOME MEDICAL CORP (QIPT), NEW GOLD INC CDA (NGD) and DENNYS CORP (DENN) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), KENVUE INC and HOME DEPOT INC (HD). Claret Asset Management Corp opened new stock positions in INDIVIOR PHARMACEUTICALS INC, SPROUTS FMRS MKT INC (SFM) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), ENBRIDGE INC (ENB) and INTUITIVE SURGICAL INC (ISRG).
CLARET ASSET MANAGEMENT Corp Equity Portfolio Value
Last Reported on: 11 May, 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 -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indivior pharmaceuticals inc 21,558,000
sprouts fmrs mkt inc 17,057,000
coeur mng inc 5,099,000
cf industries hold 327,000
davita inc 248,000
canadian nat res ltd med ter 242,000
zoetis inc 226,000
f5 inc 224,000
New stocks bought by CLARET ASSET MANAGEMENT Corp

Additions

Ticker% Inc.
canadian natl ry co 35.55
enbridge inc 32.7
intuitive surgical inc 26.6
franco nev corp 25.82
thermo fisher scientific inc 21.71
cadence design system inc 21.02
shopify inc 19.9
cognizant technology solutio 19.83
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp

Reductions

Ticker% Reduced
element solutions inc -87.96
kenvue inc -72.4
home depot inc -48.21
paramount skydance corp -20.46
newmont corp -19.24
global wtr res inc -18.14
sunococorp llc -14.18
emerson elec co -11.9
CLARET ASSET MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker$ Sold
quipt home medical corp -11,386,000
new gold inc cda -4,793,000
dennys corp -1,062,000
ww intl inc -293,000
hp inc -213,000
dropbox inc -226,000
gen digital inc -213,000
news corp new -203,000
CLARET ASSET MANAGEMENT Corp got rid off the above stocks

Sector Distribution

Claret Asset Management Corp has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Basic Materials
Sector%
Others36.5
Technology15.6
Healthcare14.7
Communication Services10.2
Consumer Defensive7.5
Consumer Cyclical5.4
Financial Services4.6
Industrials3.8
Basic Materials1.4

Market Cap. Distribution

Claret Asset Management Corp has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.4
MEGA-CAP28.8
LARGE-CAP24.7
MID-CAP7.4
SMALL-CAP2.5

Stocks belong to which Index?

About 51.5% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50047.9
RUSSELL 20003.6
Top 5 Winners (%)%
DAR
darling ingredients inc
71.7 %
IPGP
ipg photonics corp
60.2 %
WLK
westlake corporation
58.1 %
TER
teradyne inc
53.2 %
VLO
valero energy corp
50.3 %
Top 5 Winners ($)$
UI
ubiquiti inc
5.9 M
sunococorp llc
2.3 M
JNJ
johnson & johnson
2.2 M
MRK
merck & co inc
1.7 M
SHEL
shell plc
1.6 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-41.1 %
APP
applovin corp
-40.9 %
FICO
fair isaac corp
-37.0 %
CERT
certara inc
-35.0 %
COTY
coty inc
-34.6 %
Top 5 Losers ($)$
GIB
cgi inc
-9.3 M
MSFT
microsoft corp
-7.4 M
ULTA
ulta beauty inc
-4.4 M
META
meta platforms inc
-4.3 M
OLLI
ollies bargain outlet hldgs
-4.3 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 350 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. GIB proved to be the most loss making stock for the portfolio. UI was the most profitable stock for Claret Asset Management Corp last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions