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CLARET ASSET MANAGEMENT Corp Buys Meta Platforms Inc, PayPal Holdings Inc, Paramount Global, Sells , Medtronic PLC, Hertz Global Holdings Inc

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Apr 04, 2022
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Investment company CLARET ASSET MANAGEMENT Corp (Current Portfolio) buys Meta Platforms Inc, PayPal Holdings Inc, Paramount Global, Bristol-Myers Squibb Co, S&P 500 ETF TRUST ETF, sells , Medtronic PLC, Hertz Global Holdings Inc, iShares iBonds Dec 2024 Term Corporate ETF, iShares iBonds Dec 2023 Term Corporate ETF during the 3-months ended 2022Q1, according to the most recent filings of the investment company, CLARET ASSET MANAGEMENT Corp. As of 2022Q1, CLARET ASSET MANAGEMENT Corp owns 152 stocks with a total value of $518 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) - 406,226 shares, 6.25% of the total portfolio. Shares added by 3.53%
  2. North American Construction Group Ltd (NOA) - 2,151,636 shares, 6.02% of the total portfolio. Shares reduced by 1.89%
  3. AbbVie Inc (ABBV) - 156,046 shares, 4.89% of the total portfolio. Shares reduced by 7.38%
  4. Microsoft Corp (MSFT) - 75,988 shares, 4.53% of the total portfolio. Shares added by 1.54%
  5. Oaktree Specialty Lending Corp (OCSL) - 2,944,281 shares, 4.19% of the total portfolio. Shares added by 3.84%
New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

CLARET ASSET MANAGEMENT Corp initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $44.05 and $51.63, with an estimated average price of $48.59. The stock is now traded at around $48.575000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,147 shares as of 2022-03-31.

New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

CLARET ASSET MANAGEMENT Corp initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $118.19 and $130.43, with an estimated average price of $124.24. The stock is now traded at around $121.125000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,968 shares as of 2022-03-31.

New Purchase: CF Industries Holdings Inc (CF)

CLARET ASSET MANAGEMENT Corp initiated holding in CF Industries Holdings Inc. The purchase prices were between $64.3 and $109.52, with an estimated average price of $80.37. The stock is now traded at around $100.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,789 shares as of 2022-03-31.

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

CLARET ASSET MANAGEMENT Corp initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $17.57 and $21.52, with an estimated average price of $19.57. The stock is now traded at around $22.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,500 shares as of 2022-03-31.

New Purchase: S&P Global Inc (SPGI)

CLARET ASSET MANAGEMENT Corp initiated holding in S&P Global Inc. The purchase prices were between $373.37 and $461.1, with an estimated average price of $407.24. The stock is now traded at around $415.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 766 shares as of 2022-03-31.

New Purchase: Waste Management Inc (WM)

CLARET ASSET MANAGEMENT Corp initiated holding in Waste Management Inc. The purchase prices were between $140.6 and $164.3, with an estimated average price of $151.53. The stock is now traded at around $159.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,310 shares as of 2022-03-31.

Added: Meta Platforms Inc (FB)

CLARET ASSET MANAGEMENT Corp added to a holding in Meta Platforms Inc by 35.10%. The purchase prices were between $186.63 and $338.54, with an estimated average price of $250.52. The stock is now traded at around $233.730000. The impact to a portfolio due to this purchase was 1.02%. The holding were 91,009 shares as of 2022-03-31.

Added: PayPal Holdings Inc (PYPL)

CLARET ASSET MANAGEMENT Corp added to a holding in PayPal Holdings Inc by 80.33%. The purchase prices were between $93.61 and $194.94, with an estimated average price of $133.33. The stock is now traded at around $121.405000. The impact to a portfolio due to this purchase was 0.75%. The holding were 75,393 shares as of 2022-03-31.

Added: Paramount Global (PARA)

CLARET ASSET MANAGEMENT Corp added to a holding in Paramount Global by 99.20%. The purchase prices were between $27.85 and $38.48, with an estimated average price of $34.01. The stock is now traded at around $37.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 89,618 shares as of 2022-03-31.

Added: Bristol-Myers Squibb Co (BMY)

CLARET ASSET MANAGEMENT Corp added to a holding in Bristol-Myers Squibb Co by 27.45%. The purchase prices were between $61.48 and $73.72, with an estimated average price of $67.12. The stock is now traded at around $74.179900. The impact to a portfolio due to this purchase was 0.28%. The holding were 93,679 shares as of 2022-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

CLARET ASSET MANAGEMENT Corp added to a holding in S&P 500 ETF TRUST ETF by 32.91%. The purchase prices were between $414.96 and $476.23, with an estimated average price of $444.05. The stock is now traded at around $454.880000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,173 shares as of 2022-03-31.

Added: Buckle Inc (BKE)

CLARET ASSET MANAGEMENT Corp added to a holding in Buckle Inc by 46.44%. The purchase prices were between $33.04 and $41.64, with an estimated average price of $37.02. The stock is now traded at around $32.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,802 shares as of 2022-03-31.

Sold Out: (RDS.B)

CLARET ASSET MANAGEMENT Corp sold out a holding in . The sale prices were between $44.64 and $51.09, with an estimated average price of $48.79.

Sold Out: Hertz Global Holdings Inc (HTZ)

CLARET ASSET MANAGEMENT Corp sold out a holding in Hertz Global Holdings Inc. The sale prices were between $17.19 and $24.75, with an estimated average price of $21.01.

Sold Out: Points.com Inc (PCOM)

CLARET ASSET MANAGEMENT Corp sold out a holding in Points.com Inc. The sale prices were between $14.79 and $18.66, with an estimated average price of $16.75.

Sold Out: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares iBonds Dec 2023 Term Corporate ETF. The sale prices were between $25.22 and $25.59, with an estimated average price of $25.42.

Sold Out: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

CLARET ASSET MANAGEMENT Corp sold out a holding in iShares iBonds Dec 2024 Term Corporate ETF. The sale prices were between $25 and $25.87, with an estimated average price of $25.44.

Sold Out: (XLNX)

CLARET ASSET MANAGEMENT Corp sold out a holding in . The sale prices were between $173.16 and $225.2, with an estimated average price of $197.27.



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

1. CLARET ASSET MANAGEMENT Corp's Undervalued Stocks
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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