Claret Asset Management Corp
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 928,291
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 498 | 928,291 | 13F-HR | Claret Asset Management Corp |
| Q1 2026 | 5/11/2026 | 355 | 837,165 | 13F-HR | Claret Asset Management Corp |
| Q4 2025 | 2/11/2026 | 383 | 861,735 | 13F-HR | Claret Asset Management Corp |
| Q3 2025 | 11/13/2025 | 407 | 839,392 | 13F-HR | Claret Asset Management Corp |
| Q2 2025 | 8/13/2025 | 436 | 772,365 | 13F-HR | Claret Asset Management Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 910.7 K | 98.1% | 87.45 K | 0 | 87.45 K |
| ETFs | 8.115 K | 0.9% | 932 | 0 | 932 |
| Debt | 9.059 K | 1.0% | 2.918 K | 0 | 2.918 K |
| Other | 451 | 0.0% | 0 | 166 | -166 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
928,291
Holdings
498
QoQ value change ($000)
91,126
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.