CA

CLARET ASSET MANAGEMENT Corp

13F
CLARET ASSET MANAGEMENT Corp
Last update 2025-05-13 298 Stocks (44 new)
Value $689.00 Mil Turnover 17 %
Countries:
CLARET ASSET MANAGEMENT Corp Top Holdings of 2025-03-31 View Full List
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
-8.19%
+5.48%
1,030,137.3
Insurance
GIB
CGI Inc
414,093
41,350.0
+3.17%
6.000
+0.18%
0.180
-4.13%
-7.17%
22,596.2
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
+0.63%
-28.34%
449.7
Oil & Gas
META
Meta Platforms Inc
52,045
30,000.0
-2.24%
4.350
-0.11%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
OLLI
Ollie's Bargain Outlet Holdings Inc
245,075
28,520.0
-1.37%
4.140
-0.06%
0.400
+23.03%
+23.04%
8,281.7
Retail - Defensive
AAPL
Apple Inc
119,254
26,490.0
New Holding
3.840
+3.84%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
ABBV
AbbVie Inc
123,515
25,880.0
-3.36%
3.750
-0.12%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers
MSFT
Microsoft Corp
68,620
25,760.0
+0.36%
3.740
+0.01%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GOOGL
Alphabet Inc
152,161
23,530.0
-0.17%
3.410
-0.01%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
OCSL
Oaktree Specialty Lending Corp
1,521,175
23,370.0
+1.74%
3.390
+0.06%
1.730
+2.94%
-1.18%
1,252.6
Asset Management

CLARET ASSET MANAGEMENT Corp's Historical Top Holdings Breakdowns

CLARET ASSET MANAGEMENT Corp's Top Stock Picks View Full List
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
$478.13
-1.65%
New holding
95,662
95,662
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+3.84%
209.68 ($231.67) 247.1
$214.40
-7.45%
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
$114.85
16.13%
New holding
87,422
87,422
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.78%
58.74 ($61.57) 64.87
$68.16
10.70%
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
$281.96
15.27%
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
$56.38
12.36%
New holding
110,777
110,777
BA
Boeing Co
2025-03-31
New Buy
New Buy
+0.74%
148.15 ($173.09) 186.25
$228.48
32.00%
New holding
29,973
29,973
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Reduce
Reduce
-0.56%
75.32 ($81.41) 90.7
$76.80
-5.66%
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
$305.69
3.52%
New holding
5,409
5,409
GIB
CGI Inc
2025-03-31
Add
Add
+0.18%
98.12 ($109.65) 122.43
$101.29
-7.62%
Add 3.17%
414,093
12,731

CLARET ASSET MANAGEMENT Corp Total Holding History ($B)

To

CLARET ASSET MANAGEMENT Corp's Asset Allocation

To

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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