CLARET ASSET MANAGEMENT Corp logo

CLARET ASSET MANAGEMENT Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLARET ASSET MANAGEMENT Corp with $817.2M in long positions as of Q3 2025, 24% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$817.2M
Top 10 Concentration
42%
Top Sector
Technology (24%)
US Exposure
76%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.60%TechnologyFinancial Services: 18.80%Financial ServicesHealthcare: 17.40%HealthcareCommunication Services: 12.00%Communication ServicesConsumer Defensive: 6.70%Consumer Cyclical: 6.50%Industrials: 5.80%Energy: 4.20%Basic Materials: 3.50%ETF: 0.80%Utilities: 0.40%
Technology
23.60%
Financial Services
18.80%
Healthcare
17.40%
Communication Services
12.00%
Consumer Defensive
6.70%
Consumer Cyclical
6.50%
Industrials
5.80%
Energy
4.20%
Basic Materials
3.50%
ETF
0.80%
Utilities
0.40%

Industry Breakdown

88 industries across all sectors

Internet Content & Information: 10.38%Internet Content & InformationBanks - Diversified: 8.43%Banks - DiversifiedDrug Manufacturers - General: 8.07%Drug Manufacturers - GeneralInformation Technology Services: 7.22%Insurance - Diversified: 5.97%Discount Stores: 5.65%Software - Infrastructure: 5.12%Specialty Retail: 4.77%Financial - Credit Services: 3.86%Consumer Electronics: 3.57%Communication Equipment: 3.55%Oil & Gas Equipment & Services: 3.55%Medical - Healthcare Plans: 2.70%Drug Manufacturers - Specialty & Generic: 2.44%Semiconductors: 2.02%Medical - Devices: 1.88%72 more: 20.48%72 more
Internet Content & Information
Communication Services
10.38%
Banks - Diversified
Financial Services
8.43%
Drug Manufacturers - General
Healthcare
8.07%
Information Technology Services
Technology
7.22%
Insurance - Diversified
Financial Services
5.97%
Discount Stores
Consumer Defensive
5.65%
Software - Infrastructure
Technology
5.12%
Specialty Retail
Consumer Cyclical
4.77%
Financial - Credit Services
Financial Services
3.86%
Consumer Electronics
Technology
3.57%
Communication Equipment
Technology
3.55%
Oil & Gas Equipment & Services
Energy
3.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.39%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.81%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 0.82%
Mega Cap (> $200B)
37.54%
Large Cap ($10B - $200B)
39.71%
Mid Cap ($2B - $10B)
11.64%
Small Cap ($300M - $2B)
8.39%
Micro Cap ($50M - $300M)
1.81%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
0.82%

Portfolio Concentration

Top 10 Holdings %
42.04%
Top 20 Holdings %
61.16%
Top 50 Holdings %
82.8%
Top 100 Holdings %
90.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
75.6%
International
24.4%
Countries
7
Largest Int'l Market
Canada - 23.57%
United States of America
75.60% ($617.8M)
344 holdings
Canada
23.57% ($192.7M)
42 holdings
United Kingdom
0.41% ($3.4M)
3 holdings
Ireland
0.34% ($2.7M)
5 holdings
Cayman Islands
0.03% ($285.5K)
1 holdings
Bermuda
0.03% ($220.8K)
1 holdings
Luxembourg
0.01% ($104.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
23.6 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
4 quarters
Persistence Rate
61.46%
Persistent Holdings Weight
79.23%
Persistent Positions
244
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.25%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 5.90%
Largest Ownership Stake
Quipt Home Medical Corp. Ordinary Shares logo
Quipt Home Medical Corp. Ordinary SharesQIPT - 9.11%
Avg. Ownership Stake
0.49%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q4 2017)

Avg. New Position
0.26%
Avg. Ownership Stake
0.82%
Largest Position
CGI Inc. logo
CGI Inc.GIB - 10.88% (Q2 2019)
Largest Ownership Stake
Quipt Home Medical Corp. Ordinary Shares logo
Quipt Home Medical Corp. Ordinary SharesQIPT - 11.63% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$28.23M
Positions Added
8
Positions Exited
40

Historical (Since Q4 2017)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
22
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.7%
Q4 2022

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