Ticker | $ Bought |
---|---|
berkshire hathaway inc del | 50,948,000 |
apple inc | 26,490,000 |
bank montreal que | 8,349,000 |
bank nova scotia halifax | 5,253,000 |
boeing co | 5,112,000 |
blackberry ltd | 1,859,000 |
amgen inc | 1,685,000 |
agnico eagle mines ltd | 1,166,000 |
Ticker | % Inc. |
---|---|
oracle corp | 88.18 |
accenture plc ireland | 51.15 |
ishares tr | 41.56 |
tc energy corp | 29.38 |
visa inc | 22.19 |
telus corporation | 18.17 |
canadian natl ry co | 14.18 |
buckle inc | 10.07 |
Ticker | % Reduced |
---|---|
international business machs | -92.85 |
cisco sys inc | -32.02 |
tesla inc | -25.36 |
dennys corp | -22.9 |
cognizant technology solutio | -20.22 |
cae inc | -19.64 |
emerson elec co | -19.16 |
paramount global | -15.22 |
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 has about 36.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 36.3 |
Technology | 16.6 |
Healthcare | 13.8 |
Communication Services | 9.5 |
Consumer Defensive | 7 |
Financial Services | 6.5 |
Consumer Cyclical | 5.6 |
Industrials | 3 |
Basic Materials | 1.1 |
Claret Asset Management Corp has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 36.3 |
LARGE-CAP | 26.6 |
MEGA-CAP | 25.2 |
MID-CAP | 7.6 |
SMALL-CAP | 4.3 |
About 51.4% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.8 |
Others | 48.6 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway inc del | 7.35 | 95,662 | 50,948,000 | new | ||||
cgi inc | 5.96 | 414,093 | 41,345,000 | added | 3.17 | |||
north amern constr group ltd | 4.66 | 2,049,640 | 32,322,000 | added | 0.47 | |||
META | meta platforms inc | 4.33 | 52,045 | 29,997,000 | reduced | -2.24 | ||
OLLI | ollies bargain outlet hldgs | 4.11 | 245,075 | 28,517,000 | reduced | -1.37 | ||
AAPL | apple inc | 3.82 | 119,254 | 26,490,000 | new | |||
ABBV | abbvie inc | 3.73 | 123,515 | 25,879,000 | reduced | -3.36 | ||
MSFT | microsoft corp | 3.72 | 68,620 | 25,759,000 | added | 0.36 | ||
GOOG | alphabet inc | 3.40 | 152,161 | 23,530,000 | reduced | -0.17 | ||
OCSL | oaktree specialty lending co | 3.37 | 1,521,180 | 23,365,000 | added | 1.74 | ||
CVS | cvs health corp | 2.91 | 298,008 | 20,190,000 | reduced | -1.24 | ||
ULTA | ulta beauty inc | 2.88 | 54,371 | 19,929,000 | added | 1.73 | ||
royal bk cda | 2.08 | 128,187 | 14,441,000 | added | 0.89 | |||
CTSH | cognizant technology solutio | 1.99 | 179,985 | 13,769,000 | reduced | -20.22 | ||
CSCO | cisco sys inc | 1.57 | 176,718 | 10,905,000 | reduced | -32.02 | ||
BMY | bristol-myers squibb co | 1.52 | 172,985 | 10,550,000 | reduced | -0.94 | ||
JNJ | johnson & johnson | 1.47 | 61,490 | 10,198,000 | reduced | -1.92 | ||
QIPT | quipt home medical corp | 1.47 | 4,390,210 | 10,191,000 | reduced | -1.8 | ||
UI | ubiquiti inc | 1.29 | 28,931 | 8,973,000 | reduced | -2.34 | ||
C | citigroup inc com | 1.27 | 123,561 | 8,772,000 | reduced | -1.32 | ||