Claret Asset Management Corp 13F annual report
Claret Asset Management Corp is an investment fund managing more than $592 million ran by Brian Kwok. There are currently 206 companies in Mr. Kwok’s portfolio. The largest investments include North Amern Constr Group Ltd and CGI Inc, together worth $90.4 million.
$592 million Assets Under Management (AUM)
As of 22nd April 2024, Claret Asset Management Corp’s top holding is 2,043,610 shares of North Amern Constr Group Ltd currently worth over $45.5 million and making up 7.7% of the portfolio value.
In addition, the fund holds 407,420 shares of CGI Inc worth $45 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $30.3 million and the next is Meta Platforms Inc worth $28.4 million, with 58,442 shares owned.
Currently, Claret Asset Management Corp's portfolio is worth at least $592 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Claret Asset Management Corp
The Claret Asset Management Corp office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Brian Kwok serves as the COO/CCO at Claret Asset Management Corp.
Recent trades
In the most recent 13F filing, Claret Asset Management Corp revealed that it had opened a new position in
Emcor and bought 745 shares worth $261 thousand.
This means they effectively own approximately 0.1% of the company.
Emcor makes up
2.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Oaktree Specialty Lending Co by buying
32,989 additional shares.
This makes their stake in Oaktree Specialty Lending Co total 1,191,891 shares worth $23.4 million.
On the other hand, there are companies that Claret Asset Management Corp is getting rid of from its portfolio.
Claret Asset Management Corp closed its position in Adobe Inc on 29th April 2024.
It sold the previously owned 402 shares for $240 thousand.
Brian Kwok also disclosed a decreased stake in North Amern Constr Group Ltd by approximately 0.1%.
This leaves the value of the investment at $45.5 million and 2,043,610 shares.
One of the smallest hedge funds
The two most similar investment funds to Claret Asset Management Corp are Spark Growth Management Partners and Tpi Fund Managers Ltd. They manage $591 million and $597 million respectively.
Brian Kwok investment strategy
Claret Asset Management Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $81.4 billion.
The complete list of Claret Asset Management Corp trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| North Amern Constr Group Ltd |
1.00%
2,043,610
|
$45,463,000 | 7.67% |
| CGI Inc |
0.34%
407,420
|
$44,970,000 | 7.59% |
| Microsoft Corporation |
1.26%
71,968
|
$30,278,000 | 5.11% |
| Meta Platforms Inc |
12.23%
58,442
|
$28,378,000 | 4.79% |
| Abbvie Inc |
1.53%
140,109
|
$25,514,000 | 4.31% |
| Ollies Bargain Outlet Hldgs |
0.84%
309,462
|
$24,624,000 | 4.16% |
| Alphabet Inc |
0.07%
203,311
|
$30,743,000 | 5.19% |
| Oaktree Specialty Lending Co |
2.85%
1,191,891
|
$23,433,000 | 3.96% |
| CVS Health Corp |
0.36%
279,266
|
$22,274,000 | 3.76% |
| Quipt Home Medical Corp |
4.19%
4,490,857
|
$19,636,000 | 3.31% |
| Ulta Beauty Inc |
0.03%
37,452
|
$19,583,000 | 3.31% |
| Cognizant Technology Solutio |
0.56%
232,067
|
$17,008,000 | 2.87% |
| Royal Bk Cda |
1.26%
133,960
|
$13,518,000 | 2.28% |
| Cisco Sys Inc |
0.17%
264,242
|
$13,188,000 | 2.23% |
| Johnson Johnson |
0.44%
63,491
|
$10,044,000 | 1.70% |
| Bristol-Myers Squibb Co. |
14.50%
167,247
|
$9,070,000 | 1.53% |
| Citigroup Inc |
0.90%
130,132
|
$8,230,000 | 1.39% |
| Canadian Imp Bk Comm |
3.04%
161,958
|
$8,214,000 | 1.39% |
| Alithya Group Inc. |
1.21%
5,320,438
|
$8,213,000 | 1.39% |
| PayPal Holdings Inc |
3.82%
115,600
|
$7,744,000 | 1.31% |
| Science Applications Intl Co |
0.33%
52,000
|
$6,791,000 | 1.15% |
| Tractor Supply Co. |
0.71%
25,394
|
$6,646,000 | 1.12% |
| Shell Plc |
0.79%
96,605
|
$6,476,000 | 1.09% |
| Dennys Corp |
15.29%
714,687
|
$6,404,000 | 1.08% |
| Qualcomm, Inc. |
1.67%
34,875
|
$5,904,000 | 1.00% |
| Western Copper Gold Corp |
No change
3,698,800
|
$5,655,000 | 0.95% |
| Paramount Global |
10.49%
434,835
|
$5,118,000 | 0.86% |
| International Business Machs |
0.98%
24,870
|
$4,749,000 | 0.80% |
| BCE Inc |
41.09%
125,903
|
$4,280,000 | 0.72% |
| Element Solutions Inc |
0.63%
165,921
|
$4,145,000 | 0.70% |
| Walmart Inc |
196.68%
68,857
|
$4,143,000 | 0.70% |
| Costco Whsl Corp New |
0.48%
5,144
|
$3,769,000 | 0.64% |
| Ubiquiti Inc |
0.69%
31,645
|
$3,666,000 | 0.62% |
| Toronto Dominion Bk Ont |
3.37%
60,656
|
$3,662,000 | 0.62% |
| Global Wtr Res Inc |
0.52%
271,820
|
$3,490,000 | 0.59% |
| Pfizer Inc. |
31.26%
123,253
|
$3,420,000 | 0.58% |
| Adecoagro S.A. |
0.99%
297,547
|
$3,279,000 | 0.55% |
| NVIDIA Corp |
0.45%
3,599
|
$3,252,000 | 0.55% |
| Kenvue Inc |
0.23%
136,253
|
$2,924,000 | 0.49% |
| Mckesson Corporation |
0.77%
5,045
|
$2,708,000 | 0.46% |
| nVent Electric plc |
4.07%
35,786
|
$2,698,000 | 0.46% |
| Intuitive Surgical Inc |
1.15%
6,249
|
$2,494,000 | 0.42% |
| Celestica, Inc. |
4.47%
54,846
|
$2,465,000 | 0.42% |
| Cardinal Health, Inc. |
0.73%
21,837
|
$2,444,000 | 0.41% |
| Medtronic Plc |
6.40%
27,806
|
$2,423,000 | 0.41% |
| Cae Inc. |
2.56%
117,221
|
$2,422,000 | 0.41% |
| Sherwin-Williams Co. |
0.60%
6,937
|
$2,409,000 | 0.41% |
| Manulife Finl Corp |
0.20%
90,042
|
$2,250,000 | 0.38% |
| Canadian Pacific Kansas City |
1.21%
23,969
|
$2,114,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
6.40%
3,437
|
$1,798,000 | 0.30% |
| Masterbrand Inc |
24.06%
94,094
|
$1,763,000 | 0.30% |
| Canadian Natl Ry Co |
1.40%
13,004
|
$1,713,000 | 0.29% |
| Stantec Inc |
3.03%
18,362
|
$1,525,000 | 0.26% |
| Coca-Cola Co |
1.03%
23,915
|
$1,463,000 | 0.25% |
| Zimmer Biomet Holdings Inc |
0.74%
11,030
|
$1,456,000 | 0.25% |
| Newmont Corp |
18.13%
37,071
|
$1,329,000 | 0.22% |
| Shopify Inc |
No change
16,542
|
$1,277,000 | 0.22% |
| Cameco Corp. |
No change
28,960
|
$1,254,000 | 0.21% |
| National Presto Inds Inc |
0.41%
12,997
|
$1,089,000 | 0.18% |
| TFI International Inc |
4.54%
6,706
|
$1,070,000 | 0.18% |
| Buckle, Inc. |
1.56%
25,915
|
$1,044,000 | 0.18% |
| Merck Co Inc |
No change
7,838
|
$1,034,000 | 0.17% |
| RB Global Inc |
5.67%
13,438
|
$1,024,000 | 0.17% |
| Novo-nordisk A S |
8.88%
7,966
|
$1,023,000 | 0.17% |
| Ishares Tr |
201.79%
83,781
|
$1,460,000 | 0.25% |
| Tesla Inc |
0.75%
5,590
|
$983,000 | 0.17% |
| Visa Inc |
1.65%
3,385
|
$945,000 | 0.16% |
| Primo Water Corporation |
5.32%
51,640
|
$940,000 | 0.16% |
| Varex Imaging Corp |
7.03%
51,390
|
$930,000 | 0.16% |
| New Gold Inc Cda |
No change
550,000
|
$926,000 | 0.16% |
| Lowes Cos Inc |
3.38%
3,519
|
$896,000 | 0.15% |
| Waste Connections Inc |
3.35%
5,129
|
$882,000 | 0.15% |
| Sangoma Technologies Corp |
5.31%
175,760
|
$850,000 | 0.14% |
| Pembina Pipeline Corporation |
2.20%
23,999
|
$847,000 | 0.14% |
| Colliers Intl Group Inc |
5.33%
6,756
|
$826,000 | 0.14% |
| Molson Coors Beverage Company |
5.67%
12,030
|
$809,000 | 0.14% |
| Descartes Sys Group Inc |
5.16%
8,664
|
$793,000 | 0.13% |
| Take-two Interactive Softwar |
2.09%
5,325
|
$791,000 | 0.13% |
| Enbridge Inc |
10.86%
21,177
|
$766,000 | 0.13% |
| Emerson Elec Co |
1.77%
6,734
|
$764,000 | 0.13% |
| Home Depot, Inc. |
0.57%
1,906
|
$731,000 | 0.12% |
| Nuvei Corporation |
5.28%
22,742
|
$719,000 | 0.12% |
| Rockwell Automation Inc |
2.00%
2,356
|
$686,000 | 0.12% |
| Open Text Corp |
5.00%
17,165
|
$667,000 | 0.11% |
| Viemed Healthcare Inc |
7.73%
69,188
|
$652,000 | 0.11% |
| Stryker Corp. |
2.59%
1,728
|
$618,000 | 0.10% |
| Oracle Corp. |
5.77%
4,769
|
$599,000 | 0.10% |
| Mastercard Incorporated |
1.67%
1,219
|
$587,000 | 0.10% |
| Vanguard World Fds |
No change
1,088
|
$570,000 | 0.10% |
| Jpmorgan Chase Co |
8.03%
2,743
|
$549,000 | 0.09% |
| Telus Corp. |
0.14%
33,418
|
$535,000 | 0.09% |
| Zoom Video Communications In |
1.94%
8,042
|
$526,000 | 0.09% |
| TC Energy Corporation |
0.02%
12,608
|
$507,000 | 0.09% |
| V2X Inc |
0.62%
10,347
|
$483,000 | 0.08% |
| Suncor Energy, Inc. |
0.45%
12,847
|
$474,000 | 0.08% |
| Chart Inds Inc |
No change
2,855
|
$470,000 | 0.08% |
| Sun Life Financial, Inc. |
3.37%
8,334
|
$455,000 | 0.08% |
| Orion Engineered Carbons S A |
0.53%
19,228
|
$452,000 | 0.08% |
| Gildan Activewear Inc |
2.19%
11,514
|
$428,000 | 0.07% |
| Walgreens Boots Alliance Inc |
3.99%
19,351
|
$420,000 | 0.07% |
| 3M Co. |
0.26%
3,844
|
$408,000 | 0.07% |
| Lilly Eli Co |
No change
494
|
$384,000 | 0.06% |
| Resideo Technologies Inc |
2.32%
16,810
|
$377,000 | 0.06% |
| Disney Walt Co |
2.20%
3,064
|
$375,000 | 0.06% |
| Osisko Gold Royalties Ltd |
No change
22,745
|
$373,000 | 0.06% |
| Applovin Corp |
7.30%
5,355
|
$371,000 | 0.06% |
| Telus Intl Cda Inc |
5.31%
43,792
|
$371,000 | 0.06% |
| Williams-Sonoma, Inc. |
7.33%
1,113
|
$353,000 | 0.06% |
| Ishares Inc |
0.48%
10,474
|
$340,000 | 0.06% |
| Crowdstrike Holdings Inc |
6.94%
1,005
|
$322,000 | 0.05% |
| Waters Corp. |
4.36%
922
|
$317,000 | 0.05% |
| Mcdonalds Corp |
0.71%
1,123
|
$317,000 | 0.05% |
| Valero Energy Corp. |
0.54%
1,840
|
$314,000 | 0.05% |
| Fair Isaac Corp. |
4.92%
251
|
$314,000 | 0.05% |
| Dow Inc |
3.88%
5,348
|
$310,000 | 0.05% |
| Transalta Corp. |
No change
47,677
|
$306,000 | 0.05% |
| Procter And Gamble Co |
2.10%
1,862
|
$302,000 | 0.05% |
| Vanguard Intl Equity Index F |
No change
2,720
|
$301,000 | 0.05% |
| Salesforce Inc |
8.21%
949
|
$286,000 | 0.05% |
| Pepsico Inc |
15.56%
1,628
|
$285,000 | 0.05% |
| XPO Inc |
7.29%
2,313
|
$282,000 | 0.05% |
| Generac Hldgs Inc Com |
3.31%
2,130
|
$269,000 | 0.05% |
| Dollar Tree Inc |
3.61%
2,002
|
$267,000 | 0.05% |
| Informatica Inc. |
7.30%
7,538
|
$264,000 | 0.04% |
| Emcor Group, Inc. |
Opened
745
|
$261,000 | 0.04% |
| Cintas Corporation |
5.72%
379
|
$260,000 | 0.04% |
| Wabtec |
Opened
1,776
|
$259,000 | 0.04% |
| Micron Technology Inc. |
Opened
2,170
|
$256,000 | 0.04% |
| Parker-Hannifin Corp. |
5.81%
454
|
$252,000 | 0.04% |
| Fortis Inc. |
No change
6,366
|
$252,000 | 0.04% |
| Deckers Outdoor Corp. |
Opened
267
|
$251,000 | 0.04% |
| Vanguard Index Fds |
2.76%
521
|
$250,000 | 0.04% |
| DoorDash Inc |
Opened
1,814
|
$250,000 | 0.04% |
| Intuit Inc |
0.77%
385
|
$250,000 | 0.04% |
| Block Inc |
5.43%
2,908
|
$246,000 | 0.04% |
| Accenture Plc Ireland |
5.37%
705
|
$244,000 | 0.04% |
| HubSpot Inc |
4.94%
385
|
$241,000 | 0.04% |
| Adobe Inc |
Closed
402
|
$240,000 | |
| Franco Nev Corp |
3.35%
2,018
|
$240,000 | 0.04% |
| Cigna Group (The) |
5.56%
662
|
$240,000 | 0.04% |
| Caterpillar Inc. |
6.32%
652
|
$239,000 | 0.04% |
| ServiceNow Inc |
6.04%
311
|
$237,000 | 0.04% |
| GE Aerospace |
Closed
1,859
|
$237,000 | |
| Medpace Holdings Inc |
Opened
584
|
$237,000 | 0.04% |
| WestRock Co |
7.30%
4,775
|
$236,000 | 0.04% |
| Turkcell Iletisim Hizmetleri |
3.35%
45,475
|
$236,000 | 0.04% |
| Gallagher Arthur J Co |
5.06%
939
|
$235,000 | 0.04% |
| Select Sector Spdr Tr |
2.13%
5,520
|
$233,000 | 0.04% |
| Armstrong World Inds Inc New |
Opened
1,867
|
$232,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
Opened
1,030
|
$232,000 | 0.04% |
| Saia Inc. |
Opened
395
|
$231,000 | 0.04% |
| Azek Co Inc |
Opened
4,588
|
$230,000 | 0.04% |
| TopBuild Corp |
7.30%
521
|
$230,000 | 0.04% |
| PVH Corp |
7.30%
1,639
|
$230,000 | 0.04% |
| Celsius Holdings Inc |
Opened
2,759
|
$229,000 | 0.04% |
| Acuity Brands, Inc. |
Opened
845
|
$227,000 | 0.04% |
| Toll Brothers Inc. |
Opened
1,749
|
$226,000 | 0.04% |
| Zscaler Inc |
Closed
1,019
|
$226,000 | |
| United Rentals, Inc. |
Opened
314
|
$226,000 | 0.04% |
| Victorias Secret And Co |
Closed
8,505
|
$226,000 | |
| Broadridge Finl Solutions In |
5.66%
1,100
|
$225,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,479
|
$223,000 | 0.04% |
| Broadcom Inc. |
13.40%
168
|
$223,000 | 0.04% |
| Alcon Ag |
No change
2,659
|
$221,000 | 0.04% |
| Godaddy Inc |
7.28%
1,847
|
$219,000 | 0.04% |
| Palo Alto Networks Inc |
5.28%
772
|
$219,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
429
|
$219,000 | |
| Morningstar Inc |
7.30%
711
|
$219,000 | 0.04% |
| Polaris Inc |
0.68%
2,180
|
$218,000 | 0.04% |
| HP Inc |
4.73%
7,163
|
$216,000 | 0.04% |
| XPEL Inc |
No change
3,994
|
$216,000 | 0.04% |
| Trane Technologies plc |
Opened
721
|
$216,000 | 0.04% |
| Pulte Group Inc |
Opened
1,771
|
$214,000 | 0.04% |
| Vanguard Tax-managed Intl Fd |
No change
4,256
|
$214,000 | 0.04% |
| Crane Co |
7.29%
1,576
|
$213,000 | 0.04% |
| Humana Inc. |
Closed
462
|
$212,000 | |
| Comcast Corp New |
Closed
4,812
|
$211,000 | |
| Builders Firstsource Inc |
Opened
1,006
|
$210,000 | 0.04% |
| Huntington Ingalls Inds Inc |
Opened
721
|
$210,000 | 0.04% |
| TREX Co., Inc. |
Opened
2,108
|
$210,000 | 0.04% |
| Carlisle Cos Inc |
Opened
535
|
$210,000 | 0.04% |
| Rogers Communications Inc. |
Closed
4,466
|
$209,000 | |
| Dominos Pizza Inc |
Opened
420
|
$209,000 | 0.04% |
| Ralph Lauren Corp |
Opened
1,113
|
$209,000 | 0.04% |
| Iamgold Corp. |
No change
62,200
|
$208,000 | 0.04% |
| Lam Research Corp. |
Opened
214
|
$208,000 | 0.04% |
| Capri Holdings Limited |
Closed
4,111
|
$207,000 | |
| Lennox International Inc |
7.22%
424
|
$207,000 | 0.03% |
| Okta Inc |
Opened
1,981
|
$207,000 | 0.03% |
| Celanese Corp |
7.34%
1,199
|
$206,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
1,196
|
$206,000 | 0.03% |
| Moodys Corp |
5.78%
522
|
$205,000 | 0.03% |
| Gartner, Inc. |
Closed
455
|
$205,000 | |
| Leidos Holdings Inc |
Opened
1,559
|
$204,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Opened
950
|
$203,000 | 0.03% |
| Global Pmts Inc |
6.80%
1,522
|
$203,000 | 0.03% |
| Copart, Inc. |
Opened
3,499
|
$203,000 | 0.03% |
| CIENA Corp. |
Opened
4,079
|
$202,000 | 0.03% |
| Oshkosh Corp |
Opened
1,618
|
$202,000 | 0.03% |
| Ryder Sys Inc |
Closed
1,756
|
$202,000 | |
| ITT Inc |
Opened
1,483
|
$202,000 | 0.03% |
| Ingersoll Rand Inc. |
Opened
2,128
|
$202,000 | 0.03% |
| Cable One Inc |
Closed
361
|
$201,000 | |
| Eagle Matls Inc |
Opened
740
|
$201,000 | 0.03% |
| Datadog Inc |
6.45%
1,625
|
$201,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
7.28%
1,451
|
$200,000 | 0.03% |
| Gates Indl Corp Plc |
7.29%
10,284
|
$182,000 | 0.03% |
| Viatris Inc. |
6.70%
15,136
|
$181,000 | 0.03% |
| StoneCo Ltd |
No change
10,100
|
$168,000 | 0.03% |
| Dish Network Corporation |
Closed
22,074
|
$127,000 | |
| Warner Bros.Discovery Inc |
6.55%
13,090
|
$114,000 | 0.02% |
| Clarivate Plc |
7.28%
14,547
|
$108,000 | 0.02% |
| Southwestern Energy Company |
No change
13,614
|
$103,000 | 0.02% |
| Maravai Lifesciences Hldgs I |
7.30%
10,948
|
$95,000 | 0.02% |
| Playtika Hldg Corp |
7.30%
12,012
|
$85,000 | 0.01% |
| QuantumScape Corporation |
No change
11,525
|
$72,000 | 0.01% |
| Olaplex Hldgs Inc |
7.28%
36,601
|
$70,000 | 0.01% |
| Petco Health Wellness Co I |
7.29%
15,582
|
$35,000 | 0.01% |
| Promis Neurosciences Inc |
No change
10,830
|
$21,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||
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