CLARET ASSET MANAGEMENT CORP

https://www.linkedin.com/company/gestion-de-placements-claret/ MONTREAL, A8 Investment Advisor How do I update this listing?

Claret Asset Management Corp is based out of Montreal. Claret Asset Management Corp is a large advisory firm with 1670 clients and discretionary assets under management (AUM) of $1,205,671,182 (Form ADV from 2019-07-24). Their last reported 13F filing for Q3 2019 included $486,629,000 in managed 13F securities and a top 10 holdings concentration of 38.1%. Claret Asset Management Corp's largest holding is CGI with shares held of 581,857. Whalewisdom has at least 8 13F filings, and 5 13G filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $486.629 Million
  • Prior Market Value $483.209 Million
  • New Purchases19 stocks
  • Additional Purchases40 stocks
  • Sold out of27 stocks
  • Reduced holdings in122 stocks
  • Top 10 Holdings % 38.10 %
  • Turnover % [1]:23.23%
  • Turnover Alt % [2]: 12.21 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -10.88%
Performance Last 4 Quarters: -12.59%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLARET ASSET MANAGEMENT CORP
Classified as Hedge Fund
2000 MCGILL COLLEGE AVE STE 1150
MONTREAL QUEBEC    H3A 3N4
Country: Canada

Business Phone: 514-842-6110
Fax: 514-842-6123
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 36
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1670
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

CLARET ASSET MANAGEMENT CORP

ownership team - last updated 2019-05-23
Name Title Start Date Direct/Indirect % Ownership
CHUNG, ALAIN, DU CHAIRMAN AND CHIEF INVESTMENT OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP EXECUTIVE VICE PRESIDENT direct 1996-08-01
GIACOMETTI, JEAN-PAUL VICE-PRESIDENT 10/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT/CCO direct 2000-10-01
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT direct 2000-10-01 2016-07-29
KOVALCHUK, WILLIAM, KENNETH PRESIDENT 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP PRESIDENT direct 1996-08-01
CLARET ASSET MANAGEMENT CORP PRESIDENT AND SECRETARY direct 1996-08-01 2003-07-31
CLARET ASSET MANAGEMENT CORP PRESIDENT/CCO direct 1996-08-01 2016-07-29
GRAVEL, MONIQUE, ELIZABETH MILFORD CEO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP CEO direct 2017-03-01
KWOK, CHI LAI CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP CHIEF FINANCIAL OFFICER direct 2019-05-01
CROCHETIERE, KATHLEEN, ELIZABETH HELEN CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2019-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLARET GLOBAL MULTI-ASSET FUND Canada 805-4414115714 Other Private Fund GLOBAL ASSET TREND FOLLOWING 15,151,905 0 Fund of Funds
CLARET U.S. LARGE CAP EQUITY FUND Canada 805-7560889186 Other Private Fund EQUITY FUND 21,021,230 0
CLARET EUROPEAN EQUITY FUND Canada 805-8009550126 Other Private Fund EQUITY FUND 6,291,850 0
CLARET TOP 100+ FUND Canada 805-5616909756 Other Private Fund EQUITY FUND 25,726,892 0
CLARET CANADIAN EQUITY FUND Canada 805-3019517931 Other Private Fund EQUITY FUND 5,050,902 0
CLARET INCOME FUND Canada 805-7084272483 Other Private Fund FIXED INCOME FUND 34,320,809 0
CLARET "OUTSIDE THE BOX" FUND Canada 805-5982166041 Other Private Fund EQUITY / FIXED INCOME / ETF FUND 19,249,914 0 Fund of Funds
3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP Canada 805-8816376184 Other Private Fund FUND OF PUBLICLY TRADED COMPANIES 5,941,327 0

CLARET ASSET MANAGEMENT CORP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
CHUNG, ALAIN, DU CHAIRMAN AND CHIEF INVESTMENT OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP EXECUTIVE VICE PRESIDENT direct 1996-08-01
GIACOMETTI, JEAN-PAUL VICE-PRESIDENT/CCO 10/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT/CCO direct 2000-10-01
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT direct 2000-10-01 2016-07-29
KOVALCHUK, WILLIAM, KENNETH PRESIDENT 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP PRESIDENT direct 1996-08-01
CLARET ASSET MANAGEMENT CORP PRESIDENT AND SECRETARY direct 1996-08-01 2003-07-31
CLARET ASSET MANAGEMENT CORP PRESIDENT/CCO direct 1996-08-01 2016-07-29
GRAVEL, MONIQUE, ELIZABETH MILFORD CEO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP CEO direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLARET EUROPEAN EQUITY FUND Canada 805-8009550126 Other Private Fund EQUITY FUND 6,291,850 0
CLARET TOP 100+ FUND Canada 805-5616909756 Other Private Fund EQUITY FUND 25,726,892 0
CLARET CANADIAN EQUITY FUND Canada 805-3019517931 Other Private Fund EQUITY FUND 5,050,902 0
CLARET GLOBAL MULTI-ASSET FUND Canada 805-4414115714 Other Private Fund GLOBAL ASSET TREND FOLLOWING 15,151,905 0 Fund of Funds
CLARET U.S. LARGE CAP EQUITY FUND Canada 805-7560889186 Other Private Fund EQUITY FUND 21,021,230 0
CLARET INCOME FUND Canada 805-7084272483 Other Private Fund FIXED INCOME FUND 34,320,809 0
CLARET "OUTSIDE THE BOX" FUND Canada 805-5982166041 Other Private Fund EQUITY / FIXED INCOME / ETF FUND 19,249,914 0 Fund of Funds
3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP Canada 805-8816376184 Other Private Fund FUND OF PUBLICLY TRADED COMPANIES 5,941,327 0

CLARET ASSET MANAGEMENT CORP

ownership team - last updated 2017-12-07
Name Title Start Date Direct/Indirect % Ownership
CHUNG, ALAIN, DU EXECUTIVE VICE PRESIDENT 08/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP EXECUTIVE VICE PRESIDENT direct 1996-08-01
GIACOMETTI, JEAN-PAUL VICE-PRESIDENT/CCO 10/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT/CCO direct 2000-10-01
CLARET ASSET MANAGEMENT CORP VICE-PRESIDENT direct 2000-10-01 2016-07-29
KOVALCHUK, WILLIAM, KENNETH PRESIDENT 08/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP PRESIDENT direct 1996-08-01
CLARET ASSET MANAGEMENT CORP PRESIDENT AND SECRETARY direct 1996-08-01 2003-07-31
CLARET ASSET MANAGEMENT CORP PRESIDENT/CCO direct 1996-08-01 2016-07-29
GRAVEL, MONIQUE, ELIZABETH MILFORD CEO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLARET ASSET MANAGEMENT CORP CEO direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLARET GLOBAL MULTI-ASSET FUND Canada 805-4414115714 Other Private Fund GLOBAL ASSET TREND FOLLOWING 11,489,963 0 Fund of Funds
CLARET U.S. LARGE CAP EQUITY FUND Canada 805-7560889186 Other Private Fund EQUITY FUND 100 0
CLARET INCOME FUND Canada 805-7084272483 Other Private Fund FIXED INCOME FUND 25,518,127 0
CLARET "OUTSIDE THE BOX" FUND Canada 805-5982166041 Other Private Fund EQUITY / FIXED INCOME / ETF FUND 18,295,298 0 Fund of Funds
3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP Canada 805-8816376184 Other Private Fund FUND OF PUBLICLY TRADED COMPANIES 6,329,679 0
CLARET EQUITY FUND Canada 805-3353101702 Other Private Fund EQUITY FUND 24,900,326 0

Elevate your investments