Claret Asset Management Corp
CIK 1735513 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $928K
- Positions
- 498
- Au
- 30 juin 2026
#9 172 sur 9 443 par valeur 13F · top 97.1%
Valeur du portefeuille TQ : +10.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 36,12%
- Poids des 25 principales participations
- 64,44%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 47,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,55% Achats estimés $69 620 · Ventes $40 186
- Nouvelles positions
- 160
- Augmenté
- 84
- Diminué
- 236
- Fermé
- 17
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Healthcare
18,4%
Technology
15,2%
Retail
10,9%
Financials
10,8%
Communication Services
10,3%
Industrials
8,3%
Energy
5,6%
Communications
3,6%
Financial Services
3,5%
Materials
2,0%
Consumer Discretionary
1,3%
Telecommunication
1,0%
Consumer Staples
0,5%
Consumer products
0,3%
Diversified Consumer Services
0,2%
Utilities
0,1%
Packaging
0,1%
Logistics & Transportation
0,1%
Autre/Non mappé
8,1%
Portefeuille complet 498 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $49 272 | 5,31% | 137 874 | $7 848 | Baisse ×1 | ||
| BRKB | $47 319 | 5,10% | 94 564 | $1 634 | Baisse ×1 | ||
| GIB CGI Inc. Common Stock | $40 884 | 4,40% | 632 517 | $4 292 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $31 790 | 3,42% | 109 863 | $3 259 | Baisse ×1 | ||
| CVS CVS Health Corporation Common Stock | $29 350 | 3,16% | 283 709 | $8 574 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28 602 | 3,08% | 113 664 | $3 524 | Baisse ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $28 127 | 3,03% | 685 523 | $6 569 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27 173 | 2,93% | 48 240 | $-809 | Baisse ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $27 087 | 2,92% | 2 036 893 | $-537 | Baisse ×1 | ||
| RY Royal Bank Of Canada Common Stock | $25 714 | 2,77% | 124 178 | $5 496 | Baisse ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $24 618 | 2,65% | 54 588 | $-3 087 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23 786 | 2,56% | 63 766 | $269 | Hausse ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $21 071 | 2,27% | 249 128 | $4 014 | Hausse ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20 767 | 2,24% | 270 120 | $-1 499 | Hausse ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $19 943 | 2,15% | 1 670 234 | $1 089 | Hausse ×1 | ||
| CNI Canadian National Railway Company Common Stock | $19 311 | 2,08% | 161 814 | $2 521 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18 434 | 1,99% | 156 939 | $5 547 | Baisse ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16 566 | 1,78% | 143 855 | $2 809 | Baisse ×1 | ||
| BMO Bank Of Montreal Common Stock | $15 674 | 1,69% | 88 680 | $3 686 | Hausse ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15 097 | 1,63% | 124 169 | $3 523 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14 740 | 1,59% | 58 039 | $445 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14 618 | 1,57% | 113 760 | $904 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13 142 | 1,42% | 37 196 | $1 610 | Baisse ×1 | ||
| UI Ubiquiti Inc. Common Stock | $13 071 | 1,41% | 24 477 | $-6 363 | Baisse ×1 | ||
| C Citigroup, Inc. Common Stock | $12 016 | 1,29% | 85 854 | $2 044 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10 808 | 1,16% | 187 581 | $-711 | Baisse ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $10 467 | 1,13% | 154 675 | $-119 | Baisse ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9 168 | 0,99% | 105 482 | $1 845 | Baisse ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $8 364 | 0,90% | 264 586 | $3 761 | Hausse ×1 | ||
| WRN | $8 294 | 0,89% | 3 698 800 | $-1 091 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $8 215 | 0,88% | 212 115 | $-4 747 | Hausse ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $7 504 | 0,81% | 156 526 | $1 722 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7 154 | 0,77% | 297 108 | $-958 | Hausse ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $6 951 | 0,75% | 57 473 | $2 359 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $6 565 | 0,71% | 57 961 | $-443 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 435 | 0,69% | 32 161 | $760 | Baisse ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6 194 | 0,67% | 79 883 | $-1 249 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5 954 | 0,64% | 32 222 | $1 651 | Baisse ×1 | ||
| BA Boeing Company (The) Common Stock | $5 944 | 0,64% | 27 460 | $472 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5 341 | 0,58% | 5 710 | $-364 | Baisse ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $5 093 | 0,55% | 341 499 | $-1 289 | Baisse ×1 | ||
| BCE BCE, Inc. Common Stock | $5 023 | 0,54% | 233 172 | $-939 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 09228FAM5) | $4 969 | 0,54% | 1 499 000 | $3 234 | Baisse ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4 756 | 0,51% | 20 019 | $412 | Baisse ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $4 490 | 0,48% | 40 663 | $616 | Baisse ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4 458 | 0,48% | 272 745 | $-641 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4 399 | 0,47% | 101 884 | $-276 | Baisse ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4 010 | 0,43% | 23 640 | $758 | Baisse ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3 411 | 0,37% | 84 115 | $435 | Baisse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3 380 | 0,36% | 8 499 | $-468 | Hausse ×1 | ||
| MCK McKesson Corporation Common Stock | $3 245 | 0,35% | 4 295 | $-497 | Baisse ×1 | ||
| V Visa Inc. | $3 061 | 0,33% | 8 921 | $1 872 | Hausse ×1 | ||
| CCJ Cameco Corporation Common Stock | $2 948 | 0,32% | 28 922 | $-195 | Hausse ×1 | ||
| TU Telus Corporation Ordinary Shares | $2 763 | 0,30% | 261 231 | $-638 | Baisse ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2 373 | 0,26% | 115 800 | $255 | |||
| SPY SPY | $2 263 | 0,24% | 3 030 | $409 | Hausse ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2 186 | 0,24% | 25 213 | $60 | Baisse ×1 | ||
| CLS Celestica, Inc. Common Stock | $2 155 | 0,23% | 5 908 | $-516 | Baisse ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1 917 | 0,21% | 76 557 | $-192 | Baisse ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1 867 | 0,20% | 19 722 | $-401 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 12685JAG0) | $1 857 | 0,20% | 2 994 000 | $-333 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 767 | 0,19% | 4 880 | $48 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 683 | 0,18% | 20 710 | $101 | Baisse ×1 | ||
| PHYS | $1 679 | 0,18% | 55 645 | $-296 | Baisse ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1 670 | 0,18% | 10 764 | $-513 | Hausse ×1 | ||
| NEM Newmont Corporation | $1 665 | 0,18% | 17 829 | $-293 | Baisse ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 655 | 0,18% | 14 466 | $1 014 | Hausse ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1 629 | 0,18% | 35 207 | $108 | Hausse ×1 | ||
| STN Stantec Inc Common Stock | $1 550 | 0,17% | 22 475 | $68 | Hausse ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1 511 | 0,16% | 6 043 | $308 | Baisse ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1 490 | 0,16% | 28 892 | $943 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 471 | 0,16% | 2 533 | $710 | Baisse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1 332 | 0,14% | 17 028 | $-163 | Baisse ×1 | ||
| GWRS Global Water Resources, Inc. - common stock | $1 206 | 0,13% | 166 580 | $-168 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 32076VAD5) | $1 197 | 0,13% | 984 000 | $-213 | Baisse ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1 197 | 0,13% | 30 736 | $88 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 143 | 0,12% | 4 797 | $161 | Hausse ×1 | ||
| DCBO Docebo Inc. - Common Shares | $1 117 | 0,12% | 62 429 | $502 | Hausse ×1 | ||
| TFII TFI International Inc. Common Shares | $1 085 | 0,12% | 7 540 | $-271 | Baisse ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1 041 | 0,11% | 6 246 | $117 | Hausse ×1 | ||
| VGT | $1 040 | 0,11% | 8 704 | $281 | Hausse ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1 024 | 0,11% | 8 195 | $-100 | Baisse ×1 | ||
| RBA RB Global, Inc. Common Stock | $1 021 | 0,11% | 8 765 | $119 | Baisse ×1 | ||
| ENB Enbridge Inc Common Stock | $1 015 | 0,11% | 18 725 | $-10 | Baisse ×1 | ||
| OTEX Open Text Corporation - Common Shares | $1 013 | 0,11% | 45 754 | $228 | Hausse ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $1 006 | 0,11% | 204 108 | Hausse ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $995 | 0,11% | 14 365 | $290 | Hausse ×1 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $989 | 0,11% | 104 485 | $36 | Hausse ×1 | ||
| EFXT Enerflex Ltd Common Shares | $985 | 0,11% | 40 089 | Hausse ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $965 | 0,10% | 2 801 | $-368 | Baisse ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $929 | 0,10% | 10 785 | $-51 | Baisse ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $875 | 0,09% | 55 140 | $-158 | Hausse ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $853 | 0,09% | 9 887 | $18 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $837 | 0,09% | 2 558 | $60 | Baisse ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $822 | 0,09% | 4 254 | $50 | Baisse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $812 | 0,09% | 1 930 | $34 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 30050BAH4) | $751 | 0,08% | 1 000 000 | $230 | |||
| UHALB | $739 | 0,08% | 12 814 | $165 | Baisse ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $732 | 0,08% | 3 320 | $-52 | Hausse ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $724 | 0,08% | 73 389 | $-31 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| BHC | $1 006 | 204 108 | 0,11% |
| EFXT | $985 | 40 089 | 0,11% |
| GNRC | $379 | 1 295 | 0,04% |
| TJX | $340 | 2 241 | 0,04% |
| CRWD | $308 | 404 | 0,03% |
| AXON | $295 | 527 | 0,03% |
| TSM | $283 | 592 | 0,03% |
| RMD | $264 | 1 357 | 0,03% |
| INTU | $263 | 1 009 | 0,03% |
| DDOG | $263 | 1 012 | 0,03% |
| SMH | $262 | 400 | 0,03% |
| Émetteur inconnu (CUSIP: G2004J103) | $260 | 9 110 | 0,03% |
| BR | $259 | 1 893 | 0,03% |
| ADBE | $252 | 1 230 | 0,03% |
| FORM | $250 | 1 564 | 0,03% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| IPGP | 30 juin 2026 | 3 341 | $383 | -35,6% |
| SEE | 30 juin 2026 | 7 322 | $308 | Ne suit plus |
| HPE | 30 juin 2026 | 12 430 | $296 | 17,1% |
| SAM | 30 juin 2026 | 1 241 | $286 | 5,7% |
| TDC | 30 juin 2026 | 10 442 | $268 | -19,4% |
| HOLX | 30 juin 2026 | 3 521 | $266 | Ne suit plus |
| LSTR | 30 juin 2026 | 1 641 | $263 | -11,5% |
| CNQ | 30 juin 2026 | 4 953 | $242 | 29,3% |
| GTES | 30 juin 2026 | 9 895 | $224 | -7,5% |
| IBIT | 30 juin 2026 | 5 375 | $207 | |
| EFA | 30 juin 2026 | 2 085 | $203 | Ne suit plus |
| DXC | 30 juin 2026 | 15 228 | $191 | 22,3% |
| DV | 30 juin 2026 | 15 417 | $146 | 22,7% |
| GTM | 30 juin 2026 | 22 688 | $136 | 29,7% |
| CLVT | 30 juin 2026 | 53 100 | $134 | -6,5% |
| CERT | 30 juin 2026 | 20 103 | $115 | 30,5% |
| COTY | 30 juin 2026 | 49 719 | $100 | 23,1% |