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CLARET ASSET MANAGEMENT Corp Buys Ollie's Bargain Outlet Holdings Inc, Dollar Tree Inc, Bristol-Myers Squibb Co, Sells AECOM, CAE Inc, The ODP Corp

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Dec 02, 2021
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Investment company CLARET ASSET MANAGEMENT Corp (Current Portfolio) buys Ollie's Bargain Outlet Holdings Inc, Dollar Tree Inc, Bristol-Myers Squibb Co, Stantec Inc, Playtika Holding Corp, sells AECOM, CAE Inc, The ODP Corp, , XPEL Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CLARET ASSET MANAGEMENT Corp. As of 2021Q3, CLARET ASSET MANAGEMENT Corp owns 174 stocks with a total value of $580 million. These are the details of the buys and sells.

For the details of CLARET ASSET MANAGEMENT Corp's stock buys and sells, go to https://www.gurufocus.com/guru/claret+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of CLARET ASSET MANAGEMENT Corp
  1. CGI Inc (GIB) - 396,600 shares, 5.80% of the total portfolio. Shares reduced by 0.93%
  2. North American Construction Group Ltd (NOA) - 2,258,314 shares, 5.67% of the total portfolio. Shares reduced by 3.51%
  3. Berkshire Hathaway Inc (BRK.B) - 102,159 shares, 4.81% of the total portfolio. Shares reduced by 0.8%
  4. Meta Platforms Inc (FB) - 67,876 shares, 3.97% of the total portfolio. Shares reduced by 0.86%
  5. Microsoft Corp (MSFT) - 76,837 shares, 3.74% of the total portfolio. Shares reduced by 0.62%
New Purchase: Playtika Holding Corp (PLTK)

CLARET ASSET MANAGEMENT Corp initiated holding in Playtika Holding Corp. The purchase prices were between $22 and $28.51, with an estimated average price of $24.9. The stock is now traded at around $16.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,339 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

CLARET ASSET MANAGEMENT Corp initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $261.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 773 shares as of 2021-09-30.

New Purchase: Albertsons Companies Inc (ACI)

CLARET ASSET MANAGEMENT Corp initiated holding in Albertsons Companies Inc. The purchase prices were between $19.24 and $33.5, with an estimated average price of $26.32. The stock is now traded at around $35.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,343 shares as of 2021-09-30.

New Purchase: ServiceNow Inc (NOW)

CLARET ASSET MANAGEMENT Corp initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $623.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 328 shares as of 2021-09-30.

New Purchase: Atlassian Corporation PLC (TEAM)

CLARET ASSET MANAGEMENT Corp initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $368.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 566 shares as of 2021-09-30.

New Purchase: Repligen Corp (RGEN)

CLARET ASSET MANAGEMENT Corp initiated holding in Repligen Corp. The purchase prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $268.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 732 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

CLARET ASSET MANAGEMENT Corp added to a holding in Ollie's Bargain Outlet Holdings Inc by 25.15%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 0.57%. The holding were 270,806 shares as of 2021-09-30.

Added: Dollar Tree Inc (DLTR)

CLARET ASSET MANAGEMENT Corp added to a holding in Dollar Tree Inc by 40.35%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $134.830000. The impact to a portfolio due to this purchase was 0.37%. The holding were 78,331 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

CLARET ASSET MANAGEMENT Corp added to a holding in Bristol-Myers Squibb Co by 25.16%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $55.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,679 shares as of 2021-09-30.

Added: Stantec Inc (STN)

CLARET ASSET MANAGEMENT Corp added to a holding in Stantec Inc by 28.06%. The purchase prices were between $44 and $51.86, with an estimated average price of $47.39. The stock is now traded at around $54.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,800 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

CLARET ASSET MANAGEMENT Corp added to a holding in Generac Holdings Inc by 50.43%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $406.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,053 shares as of 2021-09-30.

Added: Janus Henderson Short Duration Income ETF (VNLA)

CLARET ASSET MANAGEMENT Corp added to a holding in Janus Henderson Short Duration Income ETF by 50.00%. The purchase prices were between $49.97 and $50.08, with an estimated average price of $50.01. The stock is now traded at around $49.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,900 shares as of 2021-09-30.

Sold Out: The ODP Corp (ODP)

CLARET ASSET MANAGEMENT Corp sold out a holding in The ODP Corp. The sale prices were between $40.16 and $49.4, with an estimated average price of $45.08.

Sold Out: (EXFO)

CLARET ASSET MANAGEMENT Corp sold out a holding in . The sale prices were between $5.51 and $6.25, with an estimated average price of $5.97.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.97 and $87.57, with an estimated average price of $86.87.

Sold Out: Capri Holdings Ltd (CPRI)

CLARET ASSET MANAGEMENT Corp sold out a holding in Capri Holdings Ltd. The sale prices were between $46.61 and $60.55, with an estimated average price of $54.53.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38.

Sold Out: SPDR EURO Stoxx 50 ETF (FEZ)

CLARET ASSET MANAGEMENT Corp sold out a holding in SPDR EURO Stoxx 50 ETF. The sale prices were between $44.87 and $48.51, with an estimated average price of $47.1.

Reduced: AECOM (ACM)

CLARET ASSET MANAGEMENT Corp reduced to a holding in AECOM by 48.44%. The sale prices were between $58.83 and $67, with an estimated average price of $63.7. The stock is now traded at around $70.110000. The impact to a portfolio due to this sale was -0.71%. CLARET ASSET MANAGEMENT Corp still held 72,596 shares as of 2021-09-30.

Reduced: CAE Inc (CAE)

CLARET ASSET MANAGEMENT Corp reduced to a holding in CAE Inc by 28.89%. The sale prices were between $26.81 and $31.69, with an estimated average price of $29.65. The stock is now traded at around $24.290000. The impact to a portfolio due to this sale was -0.37%. CLARET ASSET MANAGEMENT Corp still held 180,293 shares as of 2021-09-30.

Reduced: XPEL Inc (XPEL)

CLARET ASSET MANAGEMENT Corp reduced to a holding in XPEL Inc by 55.01%. The sale prices were between $69.75 and $101.4, with an estimated average price of $82.21. The stock is now traded at around $65.480000. The impact to a portfolio due to this sale was -0.1%. CLARET ASSET MANAGEMENT Corp still held 6,279 shares as of 2021-09-30.

Reduced: Best Buy Co Inc (BBY)

CLARET ASSET MANAGEMENT Corp reduced to a holding in Best Buy Co Inc by 21.09%. The sale prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $103.920000. The impact to a portfolio due to this sale was -0.05%. CLARET ASSET MANAGEMENT Corp still held 10,209 shares as of 2021-09-30.

Reduced: Shaw Communications Inc (SJR)

CLARET ASSET MANAGEMENT Corp reduced to a holding in Shaw Communications Inc by 24.5%. The sale prices were between $28.37 and $29.75, with an estimated average price of $28.98. The stock is now traded at around $29.210000. The impact to a portfolio due to this sale was -0.05%. CLARET ASSET MANAGEMENT Corp still held 34,079 shares as of 2021-09-30.

Reduced: Lions Gate Entertainment Corp (LGF.B)

CLARET ASSET MANAGEMENT Corp reduced to a holding in Lions Gate Entertainment Corp by 57.57%. The sale prices were between $10.8 and $18.23, with an estimated average price of $13.21. The stock is now traded at around $13.790000. The impact to a portfolio due to this sale was -0.04%. CLARET ASSET MANAGEMENT Corp still held 10,108 shares as of 2021-09-30.



Here is the complete portfolio of CLARET ASSET MANAGEMENT Corp. Also check out:

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2. CLARET ASSET MANAGEMENT Corp's Top Growth Companies, and
3. CLARET ASSET MANAGEMENT Corp's High Yield stocks
4. Stocks that CLARET ASSET MANAGEMENT Corp keeps buying
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