Institutional Fund
Claret Asset Management Corp
Montreal, QuebecCIK 17355135 filings on record
Portfolio Value
$831.0K
Q1 2026
Holdings
350
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.9%
from $855.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del5.5%
- Alphabet Inc5.0%
- Cgi Inc4.4%
- Apple Inc3.4%
- Meta Platforms Inc3.4%
- Ulta Beauty Inc3.3%
- Other75.0%
Portfolio Holdings
350 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 95.3K | $45.7K | 5.5% | −970 | Reduced |
| 2 | Alphabet Inc | 144.1K | $41.4K | 5.0% | −5.0K | Reduced |
| 3 | Cgi Inc | 500.6K | $36.6K | 4.4% | +36.6K | Added |
| 4 | Apple Inc | 112.4K | $28.5K | 3.4% | −1.2K | Reduced |
| 5 | Meta Platforms Inc | 48.9K | $28.0K | 3.4% | −1.1K | Reduced |
| 6 | Ulta Beauty Inc | 53.0K | $27.7K | 3.3% | −467 | Reduced |
| 7 | North Amern Constr Group Ltd | 2.05M | $27.6K | 3.3% | +9.8K | Added |
| 8 | Abbvie Inc | 115.3K | $25.1K | 3.0% | −1.6K | Reduced |
| 9 | Microsoft Corp | 63.5K | $23.5K | 2.8% | −4.0K | Reduced |
| 10 | Ollies Bargain Outlet Hldgs | 241.9K | $22.3K | 2.7% | −130 | Reduced |
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