Claret Asset Management Corp

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Assets, Funds, Holdings

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Claret Asset Management Corp
CRD #110453
SEC #801-55012
CIK #1735513
AUM $1.2 BB (100% Disc, 3% US)
Employees36 (33% Investors, 0% Brokers)
Phone514-842-6110
Address2000 Mcgill College Ave
Montreal Quebec, H3A 3N4
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MSFT 865,660.0 17.8
CSCO 228,550.0 17.1
ABBV 115,170.0 15.3
OEC 1,250.0 14.6
VREX 1,240.0 12.8
UBNT 10,100.0 11.8
JNJ 369,000.0 11.0
AAPL 843,560.0 10.9
RY 110,420.0 10.4
TARO 4,100.0 9.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other 3700666 Canada Investments Limited Partnership
5.9
Other Claret Canadian Equity Fund
5.1
Other Claret Equity Fund
28.4
Other Claret European Equity Fund
6.3
Other Claret Global Multi-Asset Fund
15.2
Other Claret Global Multi-Asset Limited Partnership
9.9
Other Claret Growth Limited Partnership
6.0
Other Claret Income Fund
34.3
Other Claret Outside the BOX Fund
19.2
Other Claret Top 100 Fund
25.7
View All
Comparable Firms State AUM ($BB)
Windsor Wealth Management Inc
IN
1.2
Windsor Advisory Group LLC
OH
1.2
Clover Capital Management Inc
NY
1.2
Price Wealth Management Inc
TX
1.2
Carnick & Kubik Group LLC
CO
1.2
HA Schupf & Co LLC
NY
1.2
St James Investment Company LLC
TX
1.2
Altium Wealth Management LLC
NY
1.2
Summer Hill Capital Partners LLC
OH
1.2
Ardsley Advisory Partners
CT
1.2