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Claret Asset Management Corp.

CIK:0001735513
Investment Adviser
$1B AUM
436 holdings
Montreal, QC, Canada
Founded:1996
30 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$8.2M
M
METAMETA PLATFORMS INC
+$8.1M
U
ULTAULTA BEAUTY INC
+$5.6M
I
INDVINDIVIOR PLC
+$3.9M
O
OLLIOLLIES BARGAIN OUTLET HLDGS
+$3.6M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$4.5M
A
AGROADECOAGRO S A
-$3.3M
A
ABBVABBVIE INC
-$3.1M
Q
QIPTQUIPT HOME MEDICAL CORP
-$2.6M
A
AAPLAPPLE INC
-$2.6M

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+6.0%$46.4M
G
GIBCGI INC
+5.6%$43.6M
M
METAMETA PLATFORMS INC
+4.9%$38.1M
M
MSFTMICROSOFT CORP
+4.4%$33.9M
N
NOANORTH AMERN CONSTR GROUP LTD
+4.3%$33.0M

Equity Positions (428)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY INC DEL6.01%$46.4M95,519$532.58$485.77-$4.5M
G
GIB
CGI INC5.64%$43.6M415,229$71.66$104.83+$2.3M
M
META
META PLATFORMS INC4.93%$38.1M51,555$200.53$738.09+$8.1M
M
MSFT
MICROSOFT CORP4.39%$33.9M68,190$90.20$497.41+$8.2M
N
NOA
NORTH AMERN CONSTR GROUP LTD4.28%$33.0M2,064,325$6.69$15.98+$704.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.7%
PHARMACEUTICAL PREPARATIONS
+8.7%
RETAIL-VARIETY STORES
+6.2%
COMMERCIAL BANKS, NEC
+6.0%
FIRE, MARINE & CASUALTY INSURANCE
+6.0%