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| Claret Asset Management Corp
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| |
|---|---|
| CRD # | 110453 |
| SEC # | 801-55012 |
| CIK # | 0001735513 |
| AUM | $1.8 BB (2024-03-18) |
| Employees | 41 (41% Investors, 0% Brokers) |
| Phone | 514-842-6110 |
| Address | 900 de Maisonneuve Ouest Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GIB | 19,103.1 | 0.0 | |
| NOA | 325.2 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| META | 434,852.0 | 0.0 | |
| OLLI | 3,677.2 | 0.0 | |
| OCSL | 1,197.4 | 0.0 | |
| ABBV | 269,466.6 | 0.0 | |
| ULTA | 19,996.6 | 0.0 | |
| CVS | 122,214.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Claret Small Cap Fund | 2021-03-17 | 22.7 | |
| Other | Claret Canadian Equity Fund | 2019-03-27 | 39.9 | |
| Other | Claret European Equity Fund | 2019-03-27 | 16.6 | |
| Other | Claret Top 100 Fund | 2019-03-27 | 62.9 | |
| Other | Claret Global Multi-Asset Fund | 2017-07-28 | 15.2 | |
| Other | Claret US Large Cap Equity Fund | 2017-07-28 | 57.9 | |
| Other | Claret Outside the Box Fund | 2015-07-29 | 21.8 | |
| Other | Claret Equity Fund | 2014-07-28 | 28.4 | |
| Other | Claret Income Fund | 2014-07-28 | 87.1 | |
| Other | 3700666 Canada Investments Limited Partnership | 2012-03-30 | 10.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,295 | 383.4 |
| (b) Individuals (high net worth individuals) | 300 | 742.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 16 | 76.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 12.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 271 | 574.4 |
| (n) Other | 0 | 0.0 |
| Total | 4,014 | 1,790.2 |
| By Discretionary | ||
| Discretionary | 4,014 | 1,790.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,014 | 1,790.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,729.9 | |
| United States Persons | 60.3 | |
| Total | 4,014 | 1,790.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001735513] | |
| SC 13G | [0001735513] |
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|---|---|---|
|
36 North Capital Management LLC
✚
|
AR | 1.8 |
|
Woodley Farra Manion Portfolio Management Inc
✚
|
IN | 1.8 |
|
RKL Wealth Management LLC
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PA | 1.8 |
|
Wealthquest Corporation
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OH | 1.8 |
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ML & R Wealth Management LLC
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TX | 1.8 |
|
Reinhart Partners LLC
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WI | 1.8 |
|
Summit Financial Strategies Inc
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OH | 1.8 |
|
Wealth Architects LLC
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|
CA | 1.8 |
|
Rockwood Wealth Management LLC
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PA | 1.8 |
|
Main Street Financial Solutions LLC
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PA | 1.8 |