SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Claret Asset Management Corp

CIK 0001735513 · 900 DE MAISONNEUVE OUEST, SUITE 1900, MONTREAL, A8, H3A 0A8 · 514-842-6110

Reported Value
$453M
Q4 2022
Positions
148
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Claret Asset Management Corp reported $453M in U.S.-listed holdings across 148 positions for Q4 2022.

Its largest position, GIB, represents 7.7% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.7%
Cgi
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $450MQ4 ’18Q1 ’19: $503MQ2 ’19: $483MQ3 ’19: $487MQ4 ’19: $521MQ4 ’19Q1 ’20: $354MQ2 ’20: $422MQ3 ’20: $449MQ4 ’20: $507MQ4 ’20Q1 ’21: $539MQ2 ’21: $610MQ4 ’21: $541MQ1 ’22: $520MQ1 ’22Q2 ’22: $464MQ3 ’22: $422MQ4 ’22: $453MQ1 ’23: $507MQ1 ’23Q2 ’23: $513MQ3 ’23: $509MQ4 ’23: $559MQ1 ’24: $595MQ1 ’24Q2 ’24: $562MQ3 ’24: $611MQ4 ’24: $633MQ1 ’25: $693MQ1 ’25Q2 ’25: $772MQ3 ’25: $839MQ4 ’25: $862MQ1 ’26: $837MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%ADR: 1.5%Other: 1.0%ETP: 0.9%PRIV PLACEMENT: 0.5%Other: 0.5%
  • Common Stock · 95.7% · $433M
  • ADR · 1.5% · $7M
  • Other · 1.0% · $4M
  • ETP · 0.9% · $4M
  • PRIV PLACEMENT · 0.5% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBCMASTERBRAND INCNEW+139.4K139.4K+$1M$1M
AMYRIS INCNEW+2.08M2.08M+$653,000$653,000
FICOFAIR ISAAC CORPNEW+383383+$229,000$229,000
CICIGNA CORP NEW COMNEW+636636+$211,000$211,000
GILDGILEAD SCIENCES INCNEW+2.4K2.4K+$206,000$206,000
REDHILL BIOPHARMA LTDADDED+133.0K228.4K−$16,000$32,000
SWEDISH EXPT CR CORPSOLD OUT−159.6K0−$1M$0
GNRCGENERAC HLDGS INCSOLD OUT−1.3K0−$226,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.73%$35M406.2K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM6.53%$30M2.22M
3ABBVABBVIE INChistory →COM5.26%$24M147.3K
4OAKTREE SPECIALTY LENDING COCOM4.71%$21M3.10M
5CVSCVS HEALTH CORPhistory →COM4.44%$20M215.7K
6QIPTQUIPT HOME MEDICAL CORPhistory →COM4.24%$19M4.11M
7MSFTMICROSOFT CORPhistory →COM4.02%$18M75.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.88%$18M199.1K
9ULTAULTA BEAUTY INChistory →COM3.74%$17M36.1K
10OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.27%$15M316.1K
11CSCOCISCO SYS INChistory →COM2.99%$14M284.5K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.98%$13M236.0K
13RYROYAL BK CDAhistory →COM2.68%$12M129.4K
14JNJJOHNSON & JOHNSONhistory →COM2.52%$11M64.7K
15UIUBIQUITI INChistory →COM1.95%$9M32.2K
16DENNDENNYS CORPhistory →COM1.94%$9M954.0K
17ALYAFALITHYA GROUP INChistory →CL A SUB VTG1.84%$8M5.56M
18METAMETA PLATFORMS INChistory →CL A1.77%$8M66.5K
19PYPLPAYPAL HLDGS INChistory →COM1.53%$7M97.2K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.51%$7M95.2K
21WRNWESTERN COPPER & GOLD CORPhistory →COM1.45%$7M3.70M
22TSCOTRACTOR SUPPLY COhistory →COM1.34%$6M26.9K
23SAICSCIENCE APPLICATIONS INTL COhistory →COM1.30%$6M53.2K
24SHELSHELL PLChistory →SPON ADS1.30%$6M103.6K
25CMCANADIAN IMP BK COMMhistory →COM1.16%$5M129.8K
26CCITIGROUP INC COMCOM NEW0.96%$4M96.3K
27TDTORONTO DOMINION BK ONTCOM NEW0.89%$4M62.5K
28QCOMQUALCOMM INCCOM0.88%$4M36.3K
29GWRSGLOBAL WTR RES INCCOM0.82%$4M279.6K
30WMTWALMART INCCOM0.72%$3M23.0K
31ESIELEMENT SOLUTIONS INCCOM0.69%$3M172.6K
32MDTMEDTRONIC PLCSHS0.56%$3M32.8K
33CAECAE INCCOM0.54%$2M126.3K
34PARAMOUNT GLOBALCLASS B COM · 5.75% CONV PFD A0.53%$2M122.6K
35COSTCOSTCO WHSL CORP NEWCOM0.52%$2M5.2K
36BCEBCE INCCOM NEW0.52%$2M53.9K
37THERATECHNOLOGIES INCNOTE 5.750% 6/30.51%$2M2.58M
38ADECOAGRO S ACOM0.51%$2M278.2K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$2M16.1K
40PIIPOLARIS INCCOM0.49%$2M21.9K
41NEMNEWMONT CORPCOM0.48%$2M46.4K
42MCKMCKESSON CORPCOM0.43%$2M5.3K
43VREXVAREX IMAGING CORPCOM0.40%$2M89.7K
44MFCMANULIFE FINL CORPCOM0.40%$2M100.8K
45NVTNVENT ELECTRIC PLCSHS0.40%$2M46.6K
46CAHCARDINAL HEALTH INCCOM0.39%$2M23.2K
47CANADIAN PAC RY LTDCOM0.39%$2M23.8K
48SPYSPDR S&P 500 ETF TRTR UNIT0.38%$2M4.5K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.36%$2M6.2K
50SHWSHERWIN WILLIAMS COCOM0.36%$2M6.9K
51KOCOCA COLA COCOM0.34%$2M23.9K
52ZBHZIMMER BIOMET HOLDINGS INCCOM0.33%$1M11.7K
53STNSTANTEC INCCOM0.31%$1M29.7K
54CNICANADIAN NATL RY COOM0.31%$1M11.7K
55BKEBUCKLE INCCOM0.27%$1M26.6K
56SHOPSHOPIFY INCCL A0.25%$1M32.7K
57NPKNATIONAL PRESTO INDS INCCOM0.25%$1M16.3K
58MBCMASTERBRAND INCCOMMON STOCK0.23%$1M139.4K
59SPROTT PHYSICAL GOLD TRUNIT0.22%$1M72.0K
60GILGILDAN ACTIVEWEAR INCCOM0.22%$984,00035.9K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$982,00026.3K
62SHAW COMMUNICATIONS INCCL B CONV0.20%$919,00031.9K
63TFI INTL INCCOM0.20%$907,0009.1K
64PBAPEMBINA PIPELINE CORPCOM0.20%$899,00026.5K
65ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF0.19%$883,00028.8K
66MRKMERCK & CO INCCOM0.19%$874,0007.9K
67NVDANVIDIA CORPORATIONCOM0.18%$808,0005.5K
68CELESTICA INCSUB VTG SHS0.17%$778,00069.0K
69ENBENBRIDGE INCCOM0.16%$747,00019.1K
70WCNWASTE CONNECTIONS INCCOM0.16%$735,0005.6K
71LOWLOWES COS INCCOM0.16%$702,0003.5K
72PRIMO WATER CORPORATIONCOM0.15%$696,00044.8K
73DSGXDESCARTES SYS GROUP INCCOM0.15%$688,0009.9K
74TAPMOLSON COORS BEVERAGE COCL B0.15%$668,00013.0K
75CCJCAMECO CORPCOM0.14%$655,00028.9K
76AMYRIS INCNOTE 1.500%11/1 ADDED0.14%$653,0002.08M
77TUTELUS CORPORATIONCOM0.14%$640,00033.2K
78TSLATESLA INCCOM0.14%$636,0005.2K
79ROKROCKWELL AUTOMATION INCCOM0.14%$636,0002.5K
80MGAMAGNA INTL INCCOM0.14%$627,00011.2K
81HDHOME DEPOT INCCOM0.14%$619,0002.0K
82VVISA INCCOM CL A0.13%$580,0002.8K
83RITCHIE BROS AUCTIONEERSCOM0.12%$553,0009.6K
84NGDNNEW GOLD INC CDACOM0.12%$540,000550.0K
85MMM3M COCOM0.11%$505,0004.2K
86CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.11%$505,0005.5K
87EMREMERSON ELEC COCOM0.11%$500,0005.2K
88ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$498,0007.4K
89SYKSTRYKER CORPORATIONCOM0.11%$497,0002.0K
90OTEXOPEN TEXT CORPCOM0.11%$496,00016.7K
91NVONOVO-NORDISK A SADR0.11%$491,0003.6K
92VVXVECTRUS INCCOM0.11%$486,00011.8K
93SLFSUN LIFE FINANCIAL INC.COM0.11%$485,00010.5K
94TRPTC ENERGY CORPCOM0.11%$479,00012.0K
95OECORION ENGINEERED CARBONS S ACOM0.10%$442,00024.8K
96SUSUNCOR ENERGY INC NEWCOM0.09%$423,00013.4K
97NUVEI CORPORATIONSUB VTG SHS0.09%$402,00015.8K
98REZIRESIDEO TECHNOLOGIES INCCOM0.09%$401,00024.4K
99JPMJPMORGAN CHASE & COCOM0.09%$394,0002.9K
100ORCLORACLE CORPCOM0.09%$392,0004.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$837M355May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$862M383Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$839M407Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$772M436Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$693M302May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M306Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$611M335Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$562M251Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M212Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$559M191Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$509M156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M156Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$507M154Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$453M148Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$464M151Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$520M154Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M172Feb 7, 202213F-HRchanges · EDGAR ↗
Q2 2021$610M205Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$539M194May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M184Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$449M169Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$422M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$354M169Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$521M201Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M199Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$483M207Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$503M210Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$450M200Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.