CLARET ASSET MANAGEMENT Corp Portfolio Holdings
Q3 2025•397 long positions•$817.2M portfolio value
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Holding437 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $48.2M 5.9% | +$188.0K Bought | 0.004% 95.9K shares | 95.5K → 95.9K +$188.0K | +0.39% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $40.1M 4.9% | +$3.0M Bought | 0.202% 449.4K shares | 415.2K → 449.4K +$3.0M | +8.23% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $37.3M 4.56% | -$602.9K Sold | 0.002% 50.7K shares | 51.6K → 50.7K −$602.9K | -1.59% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $36.9M 4.52% | -$270.6K Sold | 0.001% 151.9K shares | 153.0K → 151.9K −$270.6K | -0.73% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $35.0M 4.28% | -$342.4K Sold | 0.001% 67.5K shares | 68.2K → 67.5K −$342.4K | -0.97% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $31.0M 3.79% | -$307.4K Sold | 0.393% 241.1K shares | 243.5K → 241.1K −$307.4K | -0.98% | $7.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $29.5M 3.61% | -$318.8K Sold | 0.12% 54.0K shares | 54.6K → 54.0K −$318.8K | -1.07% | $24.5B Large Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $29.1M 3.57% | -$535.5K Sold | 0.001% 114.4K shares | 116.5K → 114.4K −$535.5K | -1.8% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $29.0M 3.55% | -$317.9K Sold | 7.0% 2.0M shares | 2.1M → 2.0M −$317.9K | -1.08% | $414.2M Small Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $27.5M 3.37% | -$879.9K Sold | 0.007% 118.9K shares | 122.7K → 118.9K −$879.9K | -3.1% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $22.1M 2.7% | -$98.1K Sold | 1.92% 1.7M shares | 1.7M → 1.7M −$98.1K | -0.44% | $1.1B Small Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $22.0M 2.7% | -$301.1K Sold | 0.023% 292.4K shares | 296.4K → 292.4K −$301.1K | -1.35% | $95.6B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.9M 2.31% | +$971.8K Bought | 0.629% 784.6K shares | 744.3K → 784.6K +$971.8K | +5.42% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $18.3M 2.24% | -$277.8K Sold | 0.009% 124.5K shares | 126.4K → 124.5K −$277.8K | -1.49% | $207.77B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $16.9M 2.06% | -$188.9K Sold | 0.042% 25.5K shares | 25.8K → 25.5K −$188.9K | -1.11% | $40.0B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $11.9M 1.46% | -$339.5K Sold | 0.016% 149.4K shares | 153.7K → 149.4K −$339.5K | -2.77% | $74.3B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $11.8M 1.45% | -$202.6K Sold | 0.036% 176.6K shares | 179.6K → 176.6K −$202.6K | -1.68% | $32.8B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $11.6M 1.42% | -$79.0K Sold | 0.004% 170.0K shares | 171.1K → 170.0K −$79.0K | -0.67% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $11.5M 1.41% | +$7.7K Bought | 0.012% 88.6K shares | 88.5K → 88.6K +$7.7K | +0.07% | $93.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $11.1M 1.36% | -$235.7K Sold | 0.002% 59.9K shares | 61.1K → 59.9K −$235.7K | -2.08% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $10.7M 1.31% | -$96.4K Sold | 0.0% 43.8K shares | 44.2K → 43.8K −$96.4K | -0.9% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $10.3M 1.26% | -$722.0K Sold | 9.11% 4.0M shares | 4.2M → 4.0M −$722.0K | -6.53% | $113.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $9.9M 1.22% | -$201.6K Sold | 0.007% 124.2K shares | 126.7K → 124.2K −$201.6K | -1.99% | $136.49B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 1.17% | +$5.1M Bought | 0.005% 113.5K shares | 52.2K → 113.5K +$5.1M | +117.46% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.0M 1.1% | -$2.8M Sold | 0.005% 88.5K shares | 116.5K → 88.5K −$2.8M | -24.05% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.5M 1.04% | +$124.7K Bought | 0.009% 189.1K shares | 186.4K → 189.1K +$124.7K | +1.48% | $91.8B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $7.3M 0.899% | +$5.8M Bought | 0.012% 77.9K shares | 16.8K → 77.9K +$5.8M | +362.92% | $58.9B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial Materials Basic Materials | $7.3M 0.892% | — | 1.83% 3.7M shares | — | — | $397.2M Small Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $7.2M 0.885% | -$625.4K Sold | 0.005% 284.0K shares | 308.5K → 284.0K −$625.4K | -7.96% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $7.1M 0.864% | -$117.1K Sold | 0.011% 105.3K shares | 107.0K → 105.3K −$117.1K | -1.63% | $64.1B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $6.8M 0.832% | -$301.3K Sold | 0.008% 105.1K shares | 109.8K → 105.1K −$301.3K | -4.24% | $80.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.6M 0.805% | +$17.5K Bought | 0.0% 35.3K shares | 35.2K → 35.3K +$17.5K | +0.27% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $6.0M 0.737% | -$121.3K Sold | 0.004% 27.9K shares | 28.5K → 27.9K −$121.3K | -1.97% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.0M 0.729% | -$332.8K Sold | 0.001% 57.8K shares | 61.0K → 57.8K −$332.8K | -5.29% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 0.711% | -$669.5K Sold | 0.019% 102.2K shares | 114.0K → 102.2K −$669.5K | -10.33% | $30.1B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $5.7M 0.703% | -$243.7K Sold | 0.026% 245.8K shares | 256.2K → 245.8K −$243.7K | -4.07% | $21.8B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.7M 0.694% | -$132.3K Sold | 0.003% 34.1K shares | 34.9K → 34.1K −$132.3K | -2.28% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $5.3M 0.643% | +$511.9K Bought | 0.001% 5.7K shares | 5.1K → 5.7K +$511.9K | +10.79% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $4.6M 0.56% | +$137.5K Bought | 0.019% 290.3K shares | 281.6K → 290.3K +$137.5K | +3.1% | $24.0B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $4.1M 0.5% | -$427.6K Sold | 0.089% 41.1K shares | 45.4K → 41.1K −$427.6K | -9.48% | $4.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $4.0M 0.491% | -$13.5K Sold | 0.021% 42.5K shares | 42.7K → 42.5K −$13.5K | -0.34% | $19.2B Large Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $3.9M 0.483% | — | 0.069% 550.0K shares | — | — | $5.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $3.8M 0.462% | +$3.8M New | 0.19% 385.4K shares | 0 → 385.4K +$3.8M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.8M 0.461% | -$142.8K Sold | 0.062% 149.8K shares | 155.5K → 149.8K −$142.8K | -3.65% | $6.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Distribution Healthcare | $3.4M 0.419% | -$115.9K Sold | 0.004% 4.4K shares | 4.6K → 4.4K −$115.9K | -3.27% | $96.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $3.3M 0.406% | -$17.1K Sold | 0.009% 21.1K shares | 21.2K → 21.1K −$17.1K | -0.51% | $37.3B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.362% | +$285.3K Bought | 0.002% 6.6K shares | 6.0K → 6.6K +$285.3K | +10.69% | $160.32B Large Cap | Q3 2018 Held for 7y 2m | |
Electrical Equipment & Parts Industrials | $2.9M 0.359% | -$98.4K Sold | 0.018% 29.7K shares | 30.7K → 29.7K −$98.4K | -3.25% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Life Financial Services | $2.7M 0.335% | -$4.7K Sold | 0.005% 88.0K shares | 88.2K → 88.0K −$4.7K | -0.17% | $52.8B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.6M 0.315% | +$2.6M New | 0.012% 136.0K shares | 0 → 136.0K +$2.6M | New | $20.7B Large Cap | Q3 2025 Held for 2 months |
