Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio
CLARET ASSET MANAGEMENT Corp Performance:
2025 Q3: 6.06%YTD: 10.9%2024: 8.18%
Performance for 2025 Q3 is 6.06%, and YTD is 10.9%, and 2024 is 8.18%.
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 $839.4 Millions as of 30 Sep, 2025.
The top stock holdings of Claret Asset Management Corp are , , META. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in CGI INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), BUCKLE INC (BKE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SHOPIFY INC, CITIGROUP INC COM (C) and DENNYS CORP (DENN). Claret Asset Management Corp opened new stock positions in ARIS MNG CORP, HALOZYME THERAPEUTICS INC (HALO) and WW INTL INC COM (WW). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, MERCK & CO INC (MRK) and INVESCO QQQ TR (QQQ).
The top stock holdings of Claret Asset Management Corp are , , META. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in CGI INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), BUCKLE INC (BKE) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SHOPIFY INC, CITIGROUP INC COM (C) and DENNYS CORP (DENN). Claret Asset Management Corp opened new stock positions in ARIS MNG CORP, HALOZYME THERAPEUTICS INC (HALO) and WW INTL INC COM (WW). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, MERCK & CO INC (MRK) and INVESCO QQQ TR (QQQ).
CLARET ASSET MANAGEMENT Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Claret Asset Management Corp made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| aris mng corp | 3,777,000 |
| paramount skydance corp | 2,573,000 |
| cable one inc | 2,568,000 |
| docebo inc | 957,000 |
| halozyme therapeutics inc | 317,000 |
| ww intl inc com | 280,000 |
| corcept therapeutics inc | 271,000 |
| applied indl technologies in | 248,000 |
New stocks bought by CLARET ASSET MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 376 |
| canadian natl ry co | 362 |
| merck & co inc | 117 |
| invesco qqq tr | 84.32 |
| com stk | 47.89 |
| synopsys inc | 46.97 |
| telus intl cda inc | 22.2 |
| open text corp | 14.57 |
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -69.13 |
| celestica inc | -31.4 |
| citigroup inc com | -24.05 |
| tc energy corp | -19.73 |
| dennys corp | -19.61 |
| varex imaging corp | -19.4 |
| amphenol corp new | -16.91 |
| accenture plc ireland | -16.12 |
CLARET ASSET MANAGEMENT Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solaredge technologies inc | -978,000 |
| paramount global | -1,828,000 |
| buckle inc | -1,269,000 |
| tripadvisor inc | -232,000 |
| premier inc | -236,000 |
| ishares inc | -295,000 |
| iridium communications inc | -234,000 |
| bath & body works inc | -232,000 |
CLARET ASSET MANAGEMENT Corp got rid off the above stocks
Sector Distribution
Claret Asset Management Corp has about 35.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.3 |
| Technology | 17.2 |
| Healthcare | 13.5 |
| Communication Services | 10.7 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 6.1 |
| Financial Services | 5.2 |
| Industrials | 4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Claret Asset Management Corp has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.3 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 26.4 |
| MID-CAP | 7.8 |
| SMALL-CAP | 3.3 |
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.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 48 |
| RUSSELL 2000 | 2.5 |
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 402 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Claret Asset Management Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,925 | 247,000 | reduced | -1.38 | ||
| AAPL | apple inc | 3.47 | 114,427 | 29,137,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.21 | 115,800 | 1,793,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.28 | 118,880 | 27,525,000 | reduced | -3.1 | ||
| ABC | cencora inc | 0.03 | 782 | 244,000 | reduced | -2.74 | ||
| ABNB | airbnb inc | 0.03 | 1,716 | 208,000 | reduced | -1.38 | ||
| ACM | aecom | 0.03 | 2,183 | 285,000 | reduced | -1.31 | ||
| ACN | accenture plc ireland | 0.03 | 1,093 | 269,000 | reduced | -16.12 | ||
| ACWF | ishares tr | 0.03 | 9,875 | 249,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 659 | 232,000 | reduced | -7.57 | ||
| ADSK | autodesk inc | 0.03 | 757 | 240,000 | reduced | -1.43 | ||
| AG | first majestic silver corp | 0.13 | 985,000 | 1,060,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.03 | 950 | 248,000 | new | |||
| AKAM | akamai technologies inc | 0.03 | 2,882 | 218,000 | reduced | -1.4 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.03 | 1,594 | 283,000 | reduced | -1.42 | ||
| ALSN | allison transmission hldgs i | 0.03 | 2,423 | 206,000 | reduced | -1.38 | ||
| AMAT | applied matls inc | 0.03 | 1,274 | 261,000 | reduced | -1.39 | ||