Institutions / Claret Asset Management Corp
Claret Asset Management Corp
CIK 1735513 · Institution · as of Dec 31, 2025
Portfolio value
$861.7K
Positions
383
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 383 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $48.4K | 5.6% |
| Alphabet Inc. | $46.6K | 5.4% |
| Cgi Inc | $42.9K | 5.0% |
| Meta Platforms Inc | $33.0K | 3.8% |
| Microsoft Corp | $32.7K | 3.8% |
| Ulta Beauty, Inc. | $32.4K | 3.8% |
| Apple Inc. | $30.9K | 3.6% |
| North American Construction Group Ltd. | $29.3K | 3.4% |
| AbbVie Inc. | $26.7K | 3.1% |
| Ollie's Bargain Outlet Holdings, Inc. | $26.5K | 3.1% |
| CVS HEALTH Corp | $22.8K | 2.7% |
| Royal Bk Cda | $21.2K | 2.5% |
| Oaktree Specialty Lending CorpOCSL | $21.2K | 2.5% |
| Cognizant Technology Solutions Corp | $14.6K | 1.7% |
| Ubiquiti Inc | $13.9K | 1.6% |
| Canadian Imperial Bank of Commerce /Can | $13.4K | 1.6% |
| Alphabet Inc. | $13.3K | 1.5% |
| Cisco Systems, Inc. | $13.0K | 1.5% |
| Johnson & Johnson | $12.3K | 1.4% |
| Canadian Natl Ry Co | $11.9K | 1.4% |
| Merck & Co., Inc. | $11.9K | 1.4% |
| Toronto Dominion Bk Ont | $11.6K | 1.3% |
| Bank Montreal Que | $11.6K | 1.3% |
| Quipt Home Medical Corp. | $11.4K | 1.3% |
| Citigroup Inc | $10.3K | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.