Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio

CLARET ASSET MANAGEMENT Corp Performance:
2025 Q1: -0.77%YTD: -0.77%2024: 4.43%

Performance for 2025 Q1 is -0.77%, and YTD is -0.77%, and 2024 is 4.43%.

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

Claret Asset Management Corp is a hedge fund based in Canada. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $693.1 Millions as of 31 Mar, 2025.

The top stock holdings of Claret Asset Management Corp are , , . The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in CGI INC.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), COHERENT CORP (COHR) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CISCO SYS INC (CSCO) and TESLA INC (TSLA). Claret Asset Management Corp opened new stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ).

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

Our best estimate is that Claret Asset Management Corp made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was -1.41%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del50,948,000
apple inc26,490,000
bank montreal que8,349,000
bank nova scotia halifax5,253,000
boeing co5,112,000
blackberry ltd1,859,000
amgen inc1,685,000
agnico eagle mines ltd1,166,000

New stocks bought by CLARET ASSET MANAGEMENT Corp

Additions

Ticker% Inc.
oracle corp88.18
accenture plc ireland51.15
ishares tr41.56
tc energy corp29.38
visa inc22.19
telus corporation18.17
canadian natl ry co14.18
buckle inc10.07

Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp

CLARET ASSET MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-116,000
iridium communications inc-212,000
news corp new-200,000
fortis inc-228,000
quidelortho corp-236,000
qiagen nv-203,000
new york times co-206,000
incyte corp-218,000

CLARET ASSET MANAGEMENT Corp got rid off the above stocks

Sector Distribution

Claret Asset Management Corp has about 36.3% of it's holdings in Others sector.

37%17%14%
Sector%
Others36.3
Technology16.6
Healthcare13.8
Communication Services9.5
Consumer Defensive7
Financial Services6.5
Consumer Cyclical5.6
Industrials3
Basic Materials1.1

Market Cap. Distribution

Claret Asset Management Corp has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

36%27%25%
Category%
UNALLOCATED36.3
LARGE-CAP26.6
MEGA-CAP25.2
MID-CAP7.6
SMALL-CAP4.3

Stocks belong to which Index?

About 51.4% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

49%49%
Index%
S&P 50048.8
Others48.6
RUSSELL 20002.6
Top 5 Winners (%)%
CVS
cvs health corp
50.9 %
NEM
newmont corp
29.2 %
BJ
bjs whsl club hldgs inc
27.2 %
ORLY
oreilly automotive inc
20.7 %
RSG
republic svcs inc
20.6 %
Top 5 Winners ($)$
CVS
cvs health corp
6.9 M
ABBV
abbvie inc
4.0 M
OLLI
ollies bargain outlet hldgs
1.6 M
JNJ
johnson & johnson
1.3 M
BMY
bristol-myers squibb co
0.8 M
Top 5 Losers (%)%
DENN
dennys corp
-34.4 %
TSLA
tesla inc
-30.9 %
DV
doubleverify hldgs inc
-30.3 %
VTRS
viatris inc
-30.1 %
AVGO
broadcom inc
-27.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.3 M
ULTA
ulta beauty inc
-3.7 M
MSFT
microsoft corp
-3.2 M
PYPL
paypal hldgs inc
-2.1 M
GOOG
alphabet inc
-1.4 M

CLARET ASSET MANAGEMENT Corp Holdings Map

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

METAOLLIAAPLABBVMSFTGOOGOCSLCVSULTACTSHCSCOBMYJNJQIPTUICPFEPYPLGOOGTS....WM....QC..BASAICCOST..NV..E..A..DLTRMCKC..I....GWRSC..

Current Stock Holdings of CLARET ASSET MANAGEMENT Corp

Claret Asset Management Corp has 297 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Claret Asset Management Corp last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions