Claret Asset Management Corp
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 861,735
- Description
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- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 850.5 K | 98.7% | 21.54 K | 0 | 21.54 K |
| ETFs | 4.122 K | 0.5% | 583 | 0 | 583 |
| Debt | 6.47 K | 0.8% | 144 | 0 | 144 |
| Other | 607 | 0.1% | 87 | 0 | 87 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
861,735
Holdings
383
QoQ value change ($000)
22,343
(2.7%)
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.