Claret Asset Management Corp
CIK 0001735513 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$928.3K
2026 Q2
Positions
498
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
5.3%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.1%
GIB
CGI INC
4.4%
AAPL
APPLE INC
3.4%
CVS
CVS HEALTH CORP
3.2%
ABBV
ABBVIE INC
3.1%
INDV
INDIVIOR PHARMACEUTICALS INC
3.0%
META
META PLATFORMS INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.