Pricing

CLARET ASSET MANAGEMENT CORP

1 follower ยท
MONTREAL A8 Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Claret Asset Management Corp is based out of Montreal. Claret Asset Management Corp is a large advisory firm with 1803 clients and discretionary assets under management (AUM) of $1,574,551,413 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $559,340,000 in managed 13F securities and a top 10 holdings concentration of 48.94%. Claret Asset Management Corp's largest holding is CGI Inc with shares held of 408,812. Whalewisdom has at least 25 13F filings, and 21 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PFE Pfizer, Inc. 0.43%
META Meta Platforms Inc 0.42%
ULTA Ulta Beauty Inc 0.35%
CM Canadian Imperial Ba 0.19%
C Citigroup, Inc. 0.16%

2023-12-31

Top Sells (13F)

Name % Change
NOA North Amer Construct 1.15%
CSCO Cisco Systems, Inc. 0.41%
ALYAF Alithya Group inc 0.34%
ABBV AbbVie Inc 0.24%
GIB CGI Inc 0.21%

2023-12-31

13F Holdings Summary

Name $ Change
GIB CGI Inc 7.83%
NOA North Amer Construct 7.71%
MSFT Microsoft Corp. 4.9%
OLLI Ollies Bargain Outle 4.23%
OCSL Oaktree Specialty Le 4.23%

2023-12-31

13F Activity

Market Value $0.56b, Prior: $0.51b
New Purchases 38 stocks
Added To 67 stocks
Sold out of 3 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 48.94%
Turnover %[1] 21.47%
Turnover Alt %[2] 0.8%
Time Held Top 20 16.85 quarters
Time Held Top 10 12.2 quarters
Time Held All 13.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance