CA

CLARET ASSET MANAGEMENT Corp

13F
CLARET ASSET MANAGEMENT Corp
Last update 2024-08-15 248 Stocks (87 new)
Value $560.00 Mil Turnover 5 %
Countries:
Top Holdings: GIB(7.28%)NOA(6.92%)MSFT(5.58%)GOOGL(5.10%)META(5.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
CLARET ASSET MANAGEMENT Corp Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GIB 		CGI Inc
408,204
40750.000
+0.19%
7.280
+0.01%
0.180
+12.93%
+5.16%
25591.268
Software
NOA 		North American Construction Group Ltd
2,008,276
38730.000
-1.73%
6.920
-0.13%
7.510
-6.07%
-8.87%
500.041
Oil & Gas
MSFT 		Microsoft Corp
69,845
31220.000
-2.95%
5.580
-0.15%
0.000
-2.16%
+16.38%
3235378.615
Software
GOOGL 		Alphabet Inc
156,847
28570.000
-2.27%
5.100
-0.09%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
META 		Meta Platforms Inc
56,125
28300.000
-3.96%
5.060
-0.19%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
OLLI 		Ollie's Bargain Outlet Holdings Inc
252,033
24740.000
-18.56%
4.420
-0.77%
0.410
+1.29%
+30.44%
6072.877
Retail - Defensive
OCSL 		Oaktree Specialty Lending Corp
1,249,786
23510.000
+4.86%
4.200
+0.19%
1.520
-13.12%
-14.46%
1311.811
Credit Services
ABBV 		AbbVie Inc
134,234
23020.000
-4.19%
4.110
-0.18%
0.010
+13.45%
+28.40%
341734.525
Drug Manufacturers
ULTA 		Ulta Beauty Inc
50,734
19580.000
+35.46%
3.500
+0.92%
0.110
+6.24%
-17.96%
18940.593
Retail - Cyclical
CVS 		CVS Health Corp
275,829
16290.000
-1.23%
2.910
-0.05%
0.020
-4.66%
-24.96%
72346.391
Healthcare Plans

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
ALYAF 		Alithya Group Inc2024-06-30Sold Out
-1.38%
●
1.42 ($1.53) 1.64
$1.31
-14.38%
Sold Out
0
-5,320,438
ULTA 		Ulta Beauty Inc2024-06-30Add
+0.92%
●
376.14 ($406.48) 529.01
$402.01
-1.10%
Add 35.46%
50,734
13,282
OLLI 		Ollie's Bargain Outlet Holdings Inc2024-06-30Reduce
-0.77%
●
68.45 ($79.56) 98.41
$98.99
24.42%
Reduce -18.56%
252,033
-57,429
CLS 		Celestica Inc2024-06-30Reduce
-0.25%
●
40.73 ($50.44) 59.41
$48.73
-3.39%
Reduce -58.92%
22,529
-32,317
DENN 		Denny's Corp2024-06-30Reduce
-0.22%
●
6.43 ($7.71) 8.92
$6.55
-15.05%
Reduce -20.36%
569,145
-145,542
META 		Meta Platforms Inc2024-06-30Reduce
-0.19%
●
430.17 ($486.09) 527.34
$561.35
15.48%
Reduce -3.96%
56,125
-2,317
OCSL 		Oaktree Specialty Lending Corp2024-06-30Add
+0.19%
●
18.61 ($19.33) 19.87
$15.95
-17.49%
Add 4.86%
1,249,786
57,895
ABBV 		AbbVie Inc2024-06-30Reduce
-0.18%
●
154.79 ($165.65) 180.76
$193.47
16.79%
Reduce -4.19%
134,234
-5,875
MSFT 		Microsoft Corp2024-06-30Reduce
-0.15%
●
389.33 ($422.32) 452.85
$435.27
3.07%
Reduce -2.95%
69,845
-2,123
GOOS 		Canada Goose Holdings Inc2024-06-30New Buy
+0.14%
●
10.79 ($12.43) 14.72
$10.51
-15.45%
New holding
60,048
60,048

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

Top Ranked Articles

  • 1

CLARET ASSET MANAGEMENT Corp's Hypothetical Growth since 2024-06-30

CLARET ASSET MANAGEMENT Corp's Yearly Returns

Year Portfolio % % Excess Gain %

CLARET ASSET MANAGEMENT Corp's Holdings Heat Map

Size field:

CLARET ASSET MANAGEMENT Corp's Holdings Bubble Chart

CLARET ASSET MANAGEMENT Corp News

  • 1

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