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| Happy Holidays!! thanks for using AUM13F!! |
| Claret Asset Management Corp
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| CRD # | 110453 |
| SEC # | 801-55012 |
| CIK # | 0001735513 |
| AUM | $1.9 B (2025-03-25) |
| Employees | 40 (42% Investors, 0% Brokers) |
| Phone | 514-842-6110 |
| Address | 900 de Maisonneuve Ouest Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001735513 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Celestica Inc | 2.2 | ||
| Cameco Corp | 2.2 | ||
| Novo Nordisk A S | 2.1 | ||
| Canadian Pacific Railway Ltd/Cn | 1.9 | ||
| Stantec Inc | 1.9 | ||
| Sherwin Williams Co | 1.9 | ||
| Canadian National Railway Co | 1.8 | ||
| Shopify Inc | 1.7 | ||
| Medtronic Holdings Ltd | 1.6 | ||
| Sprott Physical Gold Trust | 1.6 | ||
| Coca Cola Co | 1.5 | ||
| Amgen Inc | 1.5 | ||
| VISA Inc | 1.5 | ||
| Take Two Interactive Software Inc | 1.4 | ||
| Newmont Mining Corp /DE/ | 1.4 | ||
| Agnico Eagle Mines Ltd | 1.3 | ||
| Buckle Inc | 1.3 | ||
| Pembina Pipeline Corp | 1.2 | ||
| Molson Coors Brewing Co | 1.1 | ||
| TFI International Inc | 1.1 | ||
| Zimmer Holdings Inc | 1.1 | ||
| Progressive Waste Solutions Ltd | 1.0 | ||
| National Presto Industries Inc | 1.0 | ||
| Ritchie Bros Auctioneers Inc | 1.0 | ||
| Descartes Systems Group Inc | 1.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Claret Small Cap Fund | 2021-03-17 | 23.5 | |
| Other | Claret Canadian Equity Fund | 2019-03-27 | 44.5 | |
| Other | Claret European Equity Fund | 2019-03-27 | 16.8 | |
| Other | Claret Top 100 Fund | 2019-03-27 | 71.3 | |
| Other | Claret Global Multi-Asset Fund | 2017-07-28 | 15.2 | |
| Other | Claret US Large Cap Equity Fund | 2017-07-28 | 65.9 | |
| Other | Claret Outside the Box Fund | 2015-07-29 | 21.8 | |
| Other | Claret Equity Fund | 2014-07-28 | 28.4 | |
| Other | Claret Income Fund | 2014-07-28 | 97.2 | |
| Other | 3700666 Canada Investments Limited Partnership | 2012-03-30 | 10.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,333 | 383.3 |
| (b) Individuals (high net worth individuals) | 346 | 841.9 |
| (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 | 0.8 |
| (h) Charitable organizations | 18 | 64.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 12.0 |
| (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 | 277 | 606.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,320 | 1,908.0 |
| By Discretionary | ||
| Discretionary | 4,320 | 1,908.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,320 | 1,908.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,831.6 | |
| United States Persons | 76.4 | |
| Total | 4,320 | 1,908.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001735513] | |
| SC 13G | [0001735513] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nadler Financial Group Inc
✚
|
IL | 1.9 |
|
Earned Wealth Advisors LLC
✚
|
CA | 1.9 |
|
EFG Asset Management Americas Corp
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FL | 1.9 |
|
Moneco Advisors LLC
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CT | 1.9 |
|
Heritage Investment Group Inc
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|
FL | 1.9 |
|
Reinhart Partners LLC
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WI | 1.9 |
|
The Wealth Alliance LLC
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|
NY | 1.9 |
|
Beaird Harris Wealth Management LLC
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|
TX | 1.9 |
|
J Stern & Co LLP
✚
|
1.9 | |
|
Perennial Investment Advisors LLC
✚
|
CA | 1.9 |