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Claret Asset Management Corp.
Claret Asset Management Corp is an independent asset management firm based in Montreal, Quebec, Canada. The firm focuses on providing tailored investment management services to individual and institutional investors. Established as a boutique investment adviser, Claret offers portfolio management and financial planning, serving high-net-worth individuals, families, and institutional clients. Its approach combines disciplined value investing principles with personalized client service. The company is known for its local expertise and client-first philosophy. The employee count is estimated at 20-50 based on industry standards for boutique Canadian asset management firms.
Investment Strategy
Claret Asset Management Corp pursues a disciplined, bottom-up investment approach rooted in value investing. The firm typically seeks undervalued securities with strong fundamentals, focusing on long-term capital appreciation while maintaining appropriate risk controls. Its portfolio construction emphasizes diversification across geographies, sectors, and asset classes, adapting strategies to client-specific objectives. Claret is committed to transparency, ongoing research, and portfolio rebalancing, ensuring clients' investment goals and risk tolerances are reflected in asset allocation.
Latest 13F Filing Activity
Claret Asset Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 428 equity positions with a total 13F market value of $772M. The fund increased holdings in Microsoft Corp., Meta Platforms Inc., Ulta Beauty Inc. among other positions. Claret Asset Management Corp. reduced exposure to Berkshire Hathaway Inc. Del, Adecoagro S A, Abbvie Inc. among others.
Top Holdings
Equity Positions (428)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 6.01% | $46.4M | 95,519 | $532.58 | $485.77 | -$4.5M | |
G GIB | CGI INC | 5.64% | $43.6M | 415,229 | $71.66 | $104.83 | +$2.3M |
M META | META PLATFORMS INC | 4.93% | $38.1M | 51,555 | $200.53 | $738.09 | +$8.1M |
M MSFT | MICROSOFT CORP | 4.39% | $33.9M | 68,190 | $90.20 | $497.41 | +$8.2M |
N NOA | NORTH AMERN CONSTR GROUP LTD | 4.28% | $33.0M | 2,064,325 | $6.69 | $15.98 | +$704.0K |
Industry Allocation
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