SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Claret Asset Management Corp

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

Reported Value
$507M
Q1 2023
Positions
154
Filings on Record
30
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Claret Asset Management Corp reported $507M in U.S.-listed holdings across 154 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+7.7%
Cgi
New / Exited
13 / 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: 96.2%ADR: 1.3%Other: 1.0%ETP: 0.8%PRIV PLACEMENT: 0.5%US DOMESTIC: 0.2%
  • Common Stock · 96.2% · $487M
  • ADR · 1.3% · $7M
  • Other · 1.0% · $5M
  • ETP · 0.8% · $4M
  • PRIV PLACEMENT · 0.5% · $3M
  • US DOMESTIC · 0.2% · $948,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCSLOAKTREE SPECIALTY LENDING CONEW+1.09M1.09M+$20M$20M
NXPINXP SEMICONDUCTORS N VNEW+1.2K1.2K+$228,000$228,000
DKSDICKS SPORTING GOODS INCNEW+1.6K1.6K+$226,000$226,000
SGITEMPUR SEALY INTL INCNEW+5.6K5.6K+$222,000$222,000
HUBSHUBSPOT INCNEW+512512+$220,000$220,000
GENERAL ELECTRIC CONEW+2.2K2.2K+$213,000$213,000
APTIV PLCNEW+1.9K1.9K+$210,000$210,000
DECKDECKERS OUTDOOR CORPNEW+468468+$210,000$210,000

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

Holdings — Q1 2023

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GIBCGI INChistory →CL A SUB VTG7.71%$39M405.2K
2NOANORTH AMERN CONSTR GROUP LTDhistory →COM7.23%$37M2.20M
3QIPTQUIPT HOME MEDICAL CORPhistory →COM5.64%$29M4.06M
4ABBVABBVIE INChistory →COM4.57%$23M145.2K
5MSFTMICROSOFT CORPhistory →COM4.31%$22M75.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.17%$21M203.6K
7OCSLOAKTREE SPECIALTY LENDING COhistory →COM4.03%$20M1.09M
8ULTAULTA BEAUTY INChistory →COM3.85%$19M35.7K
9CVSCVS HEALTH CORPhistory →COM3.79%$19M258.3K
10OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM3.59%$18M314.2K
11CSCOCISCO SYS INChistory →COM2.90%$15M281.0K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.83%$14M235.4K
13METAMETA PLATFORMS INChistory →CL A2.77%$14M66.1K
14RYROYAL BK CDAhistory →COM2.48%$13M131.4K
15ALYAFALITHYA GROUP INChistory →CL A SUB VTG2.17%$11M5.50M
16DENNDENNYS CORPhistory →COM2.05%$10M928.8K
17JNJJOHNSON & JOHNSONhistory →COM1.97%$10M64.4K
18UIUBIQUITI INChistory →COM1.71%$9M31.9K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.69%$9M123.5K
20PYPLPAYPAL HLDGS INChistory →COM1.46%$7M97.6K
21WRNWESTERN COPPER & GOLD CORPhistory →COM1.33%$7M3.70M
22TSCOTRACTOR SUPPLY COhistory →COM1.23%$6M26.4K
23CCITIGROUP INC COMhistory →COM NEW1.19%$6M128.5K
24SHELSHELL PLChistory →SPON ADS1.16%$6M102.0K
25SAICSCIENCE APPLICATIONS INTL COhistory →COM1.12%$6M52.9K
26CMCANADIAN IMP BK COMMhistory →COM1.09%$6M130.1K
27QCOMQUALCOMM INCCOM0.91%$5M36.2K
28TDTORONTO DOMINION BK ONTCOM NEW0.74%$4M62.5K
29PARAMOUNT GLOBALCLASS B COM0.71%$4M161.8K
30GWRSGLOBAL WTR RES INCCOM0.68%$3M278.5K
31WMTWALMART INCCOM0.68%$3M23.2K
32ESIELEMENT SOLUTIONS INCCOM0.65%$3M171.0K
33CAECAE INCCOM0.56%$3M125.3K
34THERATECHNOLOGIES INCNOTE 5.750% 6/30.51%$3M2.78M
35COSTCOSTCO WHSL CORP NEWCOM0.51%$3M5.2K
36MDTMEDTRONIC PLCSHS0.51%$3M31.9K
37BCEBCE INCCOM NEW0.49%$2M55.1K
38PIIPOLARIS INCCOM0.47%$2M21.7K
39ADECOAGRO S ACOM0.47%$2M295.3K
40NEMNEWMONT CORPCOM0.45%$2M46.1K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$2M16.1K
42NVTNVENT ELECTRIC PLCSHS0.39%$2M45.8K
43MCKMCKESSON CORPCOM0.37%$2M5.2K
44CANADIAN PAC RY LTDCOM0.36%$2M23.9K
45MFCMANULIFE FINL CORPCOM0.36%$2M98.6K
46SPYSPDR S&P 500 ETF TRTR UNIT0.35%$2M4.3K
47CAHCARDINAL HEALTH INCCOM0.34%$2M23.1K
48STNSTANTEC INCCOM0.34%$2M29.6K
49VREXVAREX IMAGING CORPCOM0.31%$2M86.8K
50ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$2M6.1K
51SHOPSHOPIFY INCCL A0.31%$2M32.7K
52SHWSHERWIN WILLIAMS COCOM0.31%$2M6.9K
53NVDANVIDIA CORPORATIONCOM0.30%$2M5.5K
54ZBHZIMMER BIOMET HOLDINGS INCCOM0.29%$1M11.6K
55KOCOCA COLA COCOM0.29%$1M23.9K
56CNICANADIAN NATL RY COCOM0.27%$1M11.8K
57NPKNATIONAL PRESTO INDS INCCOM0.23%$1M16.2K
58GILGILDAN ACTIVEWEAR INCCOM0.23%$1M34.5K
59MBCMASTERBRAND INCCOMMON STOCK0.22%$1M139.1K
60TFI INTL INCCOM0.21%$1M8.9K
61TSLATESLA INCCOM0.21%$1M5.1K
62SPROTT PHYSICAL GOLD TRUNIT0.20%$1M65.5K
63BKEBUCKLE INCCOM0.19%$947,00026.5K
64SHAW COMMUNICATIONS INCCL B CONV0.19%$944,00031.6K
65ICLNISHARES TRIBOXX INV CP ETF · GL CLEAN ENE ETF · IBONDS DEC25 ETF0.18%$898,00028.8K
66WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$895,00025.9K
67CELESTICA INCSUB VTG SHS0.18%$889,00068.9K
68PBAPEMBINA PIPELINE CORPCOM0.16%$835,00025.8K
69MRKMERCK & CO INCCOM0.16%$827,0007.8K
70DSGXDESCARTES SYS GROUP INCCOM0.16%$795,0009.9K
71WCNWASTE CONNECTIONS INCCOM0.15%$767,0005.5K
72CCJCAMECO CORPCOM0.15%$758,00028.9K
73ROKROCKWELL AUTOMATION INCCOM0.15%$753,0002.6K
74ENBENBRIDGE INCCOM0.14%$716,00018.8K
75LOWLOWES COS INCCOM0.14%$704,0003.5K
76NUVEI CORPORATIONSUB VTG SHS0.14%$689,00015.8K
77PRIMO WATER CORPORATIONCOM0.14%$687,00044.7K
78TAPMOLSON COORS BEVERAGE COCL B0.13%$668,00012.9K
79VVISA INCCOM CL A0.13%$653,0002.9K
80OTEXOPEN TEXT CORPCOM0.13%$644,00016.7K
81RITCHIE BROS AUCTIONEERSCOM0.13%$644,00011.4K
82TUTELUS CORPORATIONCOM0.12%$623,00031.4K
83MGAMAGNA INTL INCCOM0.12%$611,00011.4K
84OECORION ENGINEERED CARBONS S ACOM0.12%$603,00023.1K
85NGDNNEW GOLD INC CDACOM0.12%$598,000550.0K
86AMYRIS INCNOTE 1.500%11/1 ADDED0.11%$580,0002.08M
87CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.11%$579,0005.5K
88SYKSTRYKER CORPORATIONCOM0.11%$579,0002.0K
89NVONOVO-NORDISK A SADR0.11%$577,0003.6K
90HDHOME DEPOT INCCOM0.11%$575,0001.9K
91ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$543,0007.3K
92ORCLORACLE CORPCOM0.09%$476,0005.1K
93TRPTC ENERGY CORPCOM0.09%$468,00012.0K
94VVXVECTRUS INCCOM0.09%$467,00011.8K
95SLFSUN LIFE FINANCIAL INC.COM0.09%$455,0009.7K
96EMREMERSON ELEC COCOM0.09%$453,0005.2K
97REZIRESIDEO TECHNOLOGIES INCCOM0.09%$443,00024.3K
98MMM3M COCOM0.09%$433,0004.1K
99VGTVANGUARD WORLD FDSINF TECH ETF0.08%$419,0001.1K
100MAMASTERCARD INCORPORATEDCL A0.08%$407,0001.1K

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 ↗.