CA
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CLARET ASSET MANAGEMENT Corp13F | |
| CLARET ASSET MANAGEMENT Corp | |
| Last update 2025-05-13 | 298 Stocks (44 new) |
| Value $689.00 Mil | Turnover 17 % |
CLARET ASSET MANAGEMENT Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 95,662 | 50,950.0 | New Holding | 7.390 | +7.39% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GIB | CGI Inc | 414,093 | 41,350.0 | +3.17% | 6.000 | +0.18% | 0.180 | -5.34% | -8.80% | 22,295.5 | Software | |
NOA |
North American Construction Group Ltd
North American Construction Group Ltd
| 2,049,639 | 32,320.0 | +0.47% | 4.690 | +0.02% | 6.900 | +0.24% | -28.43% | 449.0 | Oil & Gas | |
META | Meta Platforms Inc | 52,045 | 30,000.0 | -2.24% | 4.350 | -0.11% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 245,075 | 28,520.0 | -1.37% | 4.140 | -0.06% | 0.400 | +18.05% | +20.44% | 8,106.8 | Retail - Defensive | |
AAPL | Apple Inc | 119,254 | 26,490.0 | New Holding | 3.840 | +3.84% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ABBV | AbbVie Inc | 123,515 | 25,880.0 | -3.36% | 3.750 | -0.12% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
MSFT | Microsoft Corp | 68,620 | 25,760.0 | +0.36% | 3.740 | +0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 152,161 | 23,530.0 | -0.17% | 3.410 | -0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
OCSL | Oaktree Specialty Lending Corp | 1,521,175 | 23,370.0 | +1.74% | 3.390 | +0.06% | 1.730 | +2.37% | -0.90% | 1,256.1 | Asset Management |
CLARET ASSET MANAGEMENT Corp's Historical Top Holdings Breakdowns
CLARET ASSET MANAGEMENT Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +7.39% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | New holding | 95,662 | 95,662 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +3.84% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 119,254 | 119,254 | |
BMO | Bank of Montreal | 2025-03-31 | New Buy New Buy | +1.21% | 94.92 ($98.9) 104.14 | $114.22 | 15.49% | New holding | 87,422 | 87,422 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.78% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Reduce -32.02% | 176,718 | -83,249 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.77% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Reduce -92.85% | 1,710 | -22,205 | |
BNS | Bank of Nova Scotia | 2025-03-31 | New Buy New Buy | +0.76% | 47.21 ($50.18) 53.7 | $55.19 | 9.98% | New holding | 110,777 | 110,777 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +0.74% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | New holding | 29,973 | 29,973 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Reduce Reduce | -0.56% | 75.32 ($81.41) 90.7 | $75.68 | -7.04% | Reduce -20.22% | 179,985 | -45,629 | |
AMGN | Amgen Inc | 2025-03-31 | New Buy New Buy | +0.25% | 258.59 ($295.3) 327.36 | $294.76 | -0.18% | New holding | 5,409 | 5,409 | |
GIB | CGI Inc | 2025-03-31 | Add Add | +0.18% | 98.12 ($109.65) 122.43 | $99.51 | -9.25% | Add 3.17% | 414,093 | 12,731 |
CLARET ASSET MANAGEMENT Corp Total Holding History ($B)
CLARET ASSET MANAGEMENT Corp's Asset Allocation
CLARET ASSET MANAGEMENT Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CLARET ASSET MANAGEMENT Corp's Hypothetical Growth since 2025-03-31
CLARET ASSET MANAGEMENT Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLARET ASSET MANAGEMENT Corp's Holdings Heat Map
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CLARET ASSET MANAGEMENT Corp's Holdings Bubble Chart
CLARET ASSET MANAGEMENT Corp News
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