Claret Asset Management Corp
CIK Number: 0001735513
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 95.52K | -0.15% | 46.4M | 532.58 | 6.01% | Share |
| 2 | GIB | CGI Inc. | 90.25 | +0.30% | 415.23K | +0.27% | 43.6M | 71.66 | 5.64% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 51.55K | -0.94% | 38.05M | 200.53 | 4.93% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 68.19K | -0.63% | 33.92M | 90.2 | 4.39% | Share |
| 5 | NOA | North American ... | 14.55 | -0.41% | 2.06M | +0.72% | 33.03M | 6.69 | 4.28% | Share |
| 6 | OLLI | Ollie's Bargain... | 129.21 | +1.23% | 243.5K | -0.64% | 32.09M | 59.02 | 4.15% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 152.97K | +0.53% | 26.96M | 72.77 | 3.49% | Share |
| 8 | ULTA | Ulta Beauty, In... | 557.82 | +0.32% | 54.57K | +0.36% | 25.53M | 293.35 | 3.31% | Share |
| 9 | AAPL | Apple Inc. | 257.13 | +0.66% | 116.53K | -2.28% | 23.91M | 222.13 | 3.10% | Share |
| 10 | OCSL | Oaktree Special... | 13.14 | +1.31% | 1.7M | +11.80% | 23.23M | 17.87 | 3.01% | Share |
| 11 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 122.68K | -0.68% | 22.77M | 99.1 | 2.95% | Share |
| 12 | CVS | CVS Health Corp... | 77.45 | +0.75% | 296.39K | -0.54% | 20.45M | 66.71 | 2.65% | Share |
| 13 | RY | Royal Bank of C... | 146.41 | -0.54% | 126.38K | -1.41% | 16.65M | 83.65 | 2.16% | Share |
| 14 | CTSH | Cognizant Techn... | 67.00 | +0.71% | 179.62K | -0.2% | 14.02M | 66.27 | 1.81% | Share |
| 15 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 171.13K | -3.16% | 11.87M | 39.06 | 1.54% | Share |
| 16 | INDV | Indivior PLC | 23.26 | -0.85% | 744.28K | -0.13% | 10.97M | 12.43 | 1.42% | Share |
| 17 | CM | Canadian Imperi... | 80.72 | +0.35% | 153.66K | +0.45% | 10.9M | 43.9 | 1.41% | Share |
| 18 | UI | Ubiquiti Inc. | 678.50 | +0.62% | 25.81K | -10.78% | 10.63M | 157.06 | 1.38% | Share |
| 19 | C | Citigroup Inc. | 97.35 | -1.38% | 116.49K | -5.72% | 9.92M | 45.78 | 1.28% | Share |
| 20 | BMO | Bank of Montrea... | 130.27 | -0.15% | 88.49K | +1.23% | 9.8M | 95.69 | 1.27% | Share |
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