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| Claret Asset Management Corp
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|---|---|
| CRD # | 110453 |
| SEC # | 801-55012 |
| CIK # | 0001735513 |
| AUM | 2,356.5 M (2026-03-18) |
| Employees | 44 (43% Investors, 0% Brokers) |
| Phone | 514-842-6110 |
| Address | 900 de Maisonneuve Ouest Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AT&T Inc | 0.2 | ||
| Airbnb Inc | 0.2 | ||
| Masco Corp /DE/ | 0.2 | ||
| Mohawk Industries Inc | 0.2 | ||
| Axalta Coating Systems Ltd | 0.2 | ||
| Eagle Materials Inc | 0.2 | ||
| StoneCo Ltd | 0.2 | ||
| Enphase Energy Inc | 0.2 | ||
| Steris PLC | 0.2 | ||
| Acuity Brands Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Claret Small Cap Fund | 2021-03-17 | 30.7 M | |
| Other | Claret Canadian Equity Fund | 2019-03-27 | 55.5 M | |
| Other | Claret European Equity Fund | 2019-03-27 | 24.1 M | |
| Other | Claret Top 100 Fund | 2019-03-27 | 104.1 M | |
| Other | Claret Global Multi-Asset Fund | 2017-07-28 | 15.2 M | |
| Other | Claret US Large Cap Equity Fund | 2017-07-28 | 71.7 M | |
| Other | Claret Outside the Box Fund | 2015-07-29 | 21.8 M | |
| Other | Claret Equity Fund | 2014-07-28 | 28.4 M | |
| Other | Claret Income Fund | 2014-07-28 | 165.2 M | |
| Other | 3700666 Canada Investments Limited Partnership | 2012-03-30 | 10.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,461 | 0.5 |
| (b) Individuals (high net worth individuals) | 356 | 1.0 |
| (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 | 0.0 |
| (h) Charitable organizations | 24 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 283 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 4,723 | 2.4 |
| By Discretionary | ||
| Discretionary | 4,723 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,723 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.1 | |
| Total | 4,723 | 2.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001735513] | |
| SC 13G | [0001735513] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 2,356,471,235 (98 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300IWMCPMT27UTW69 |
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|---|---|---|
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2,359.3 M | |
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|
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