$520 Million is the total value of Claret Asset Management Corp's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERICAN CONST | $31,144,000 | -6.5% | 2,151,636 | -1.9% | 5.99% | -2.7% |
| ABBV | Sell | ABBVIE INC | $25,297,000 | +10.9% | 156,046 | -7.4% | 4.86% | +15.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,898,000 | +0.1% | 233,051 | -1.0% | 4.02% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $16,181,000 | -13.0% | 290,182 | -1.1% | 3.11% | -9.5% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $14,401,000 | -0.5% | 5,575,078 | -1.2% | 2.77% | +3.5% |
| DENN | Sell | DENNYS CORP | $13,750,000 | -12.0% | 960,890 | -1.6% | 2.64% | -8.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $13,090,000 | -16.4% | 304,712 | -0.4% | 2.52% | -13.1% |
| DLTR | Sell | DOLLAR TREE INC | $12,255,000 | +12.1% | 76,524 | -1.6% | 2.36% | +16.6% |
| UI | Sell | UBIQUITI INC | $9,533,000 | -5.7% | 32,741 | -0.6% | 1.83% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,522,000 | -2.8% | 27,948 | -0.7% | 1.25% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $5,398,000 | -17.1% | 35,321 | -0.7% | 1.04% | -13.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,119,000 | +9.5% | 55,540 | -0.7% | 0.98% | +13.8% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,716,000 | -4.0% | 283,408 | -1.4% | 0.91% | -0.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,225,000 | -16.0% | 38,081 | -21.7% | 0.81% | -12.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,940,000 | -10.1% | 179,913 | -0.4% | 0.76% | -6.5% |
| WMT | Sell | WALMART INC | $3,452,000 | -5.7% | 23,181 | -8.4% | 0.66% | -1.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,388,000 | +5.0% | 89,618 | -16.2% | 0.65% | +9.0% |
| ACM | Sell | AECOM | $3,009,000 | -20.4% | 39,181 | -19.8% | 0.58% | -17.2% |
| BCE | Sell | BCE INC | $2,883,000 | -8.4% | 52,024 | -13.9% | 0.55% | -4.8% |
| PII | Sell | POLARIS INDS INC | $2,662,000 | -6.1% | 25,277 | -2.0% | 0.51% | -2.3% |
| VIACP | Sell | VIACOMCBS INC5.75% conv pfd a | $2,424,000 | +7.3% | 43,633 | -3.0% | 0.47% | +11.5% |
| VREX | Sell | VAREX IMAGING CORP | $2,359,000 | -39.0% | 110,787 | -9.6% | 0.45% | -36.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,144,000 | -3.4% | 16,491 | -0.7% | 0.41% | +0.5% |
| TSLA | Sell | TESLA INC | $1,903,000 | +0.6% | 1,766 | -1.3% | 0.37% | +4.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,738,000 | -9.4% | 49,985 | -1.0% | 0.33% | -5.9% |
| MCK | Sell | MCKESSON CORP | $1,731,000 | +22.9% | 5,653 | -0.2% | 0.33% | +28.1% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,656,000 | +14.8% | 163,660 | -1.8% | 0.32% | +19.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,472,000 | +0.3% | 11,512 | -0.4% | 0.28% | +4.4% |
| AGRO | Sell | ADECOAGRO S A | $1,424,000 | +53.8% | 117,872 | -2.3% | 0.27% | +60.2% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,339,000 | -6.4% | 17,406 | -0.1% | 0.26% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,197,000 | +8.7% | 21,117 | -1.2% | 0.23% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,160,000 | -14.4% | 25,914 | -0.3% | 0.22% | -11.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,134,000 | -11.6% | 30,246 | -0.0% | 0.22% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $836,000 | +17.6% | 18,170 | -0.1% | 0.16% | +22.9% |
| MRK | Sell | MERCK & CO INC COM | $646,000 | +6.8% | 7,879 | -0.1% | 0.12% | +10.7% |
| MMM | Sell | 3M CO | $642,000 | -17.2% | 4,312 | -1.2% | 0.12% | -14.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $605,000 | -14.5% | 25,396 | -6.6% | 0.12% | -11.5% |
| GTLS | Sell | CHART INDS INC | $490,000 | +1.7% | 2,855 | -5.6% | 0.09% | +5.6% |
| SYK | Sell | STRYKER CORP | $434,000 | -4.8% | 1,624 | -4.7% | 0.08% | -1.2% |
| VEC | Sell | VECTRUS INC | $426,000 | -21.7% | 11,882 | -0.1% | 0.08% | -18.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $412,000 | -15.2% | 25,768 | -2.7% | 0.08% | -12.2% |
| ORCL | Sell | ORACLE CORP | $403,000 | -5.6% | 4,876 | -0.3% | 0.08% | -2.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $395,000 | +34.4% | 10,449 | -0.1% | 0.08% | +40.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $387,000 | -5.8% | 1,083 | -5.2% | 0.07% | -2.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $315,000 | -18.4% | 7,279 | -5.4% | 0.06% | -14.1% |
| CABO | Sell | CABLE ONE INC | $313,000 | -18.3% | 214 | -1.4% | 0.06% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $296,000 | +37.7% | 2,850 | -0.3% | 0.06% | +42.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,000 | -10.5% | 2,855 | -5.0% | 0.06% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $283,000 | -11.0% | 1,146 | -3.5% | 0.05% | -8.5% |
| HPQ | Sell | HP INC | $274,000 | -5.5% | 7,556 | -1.9% | 0.05% | -1.9% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $270,000 | +3.4% | 69,450 | -4.6% | 0.05% | +8.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $246,000 | -31.1% | 9,750 | -27.8% | 0.05% | -28.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $245,000 | +4.3% | 11,185 | -6.0% | 0.05% | +9.3% |
| DOW | Sell | DOW INC | $232,000 | +11.5% | 3,636 | -0.7% | 0.04% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $201,000 | -11.8% | 1,465 | -0.3% | 0.04% | -7.1% |
| ENDP | Sell | ENDO INTL PLC | $97,000 | -40.1% | 41,844 | -2.8% | 0.02% | -36.7% |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,874 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -477 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -525 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -567 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,157 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,410 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -435 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -328 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,479 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,358 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,779 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -566 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -538 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -873 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,600 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,197 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,496 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -602 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,706 | -100.0% | -0.07% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -31,569 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,530 | -100.0% | -0.09% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,435 | -100.0% | -0.09% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,126 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -102,669 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| ABBVIE INC | 24 | Q3 2023 | 5.3% |
| CISCO SYS INC | 24 | Q3 2023 | 4.1% |
| CVS HEALTH CORP | 24 | Q3 2023 | 4.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 4.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| ROYAL BK CDA MONTREAL QUE | 24 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| PAYPAL HLDGS INC | 24 | Q3 2023 | 2.1% |
| ORION ENGINEERED CARBONS S A | 24 | Q3 2023 | 3.4% |
View Claret Asset Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIEMED HEALTHCARE, INC. | February 09, 2021 | 34,898 | 0.1% |
| North American Energy Partners Inc. | March 27, 2018 | 2,713,977 | 9.7% |
View Claret Asset Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Claret Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.