Claret Asset Management Corp
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 2,124
- Avg AUM / client
- $1.1M
- Accounts
- 4,723
- Employees
- 44
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1,461 | $498M | 21.1% |
| High net worth individuals | 356 | $1.0B | 44.4% |
| Pension and profit sharing plans | Fewer than 5 clients | $2.9M | 0.12% |
| Charitable organizations | 24 | $80.7M | 3.43% |
| Other investment advisers | Fewer than 5 clients | $14.0M | 0.6% |
| Corporations and other businesses | 283 | $713M | 30.3% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $297M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Claret Income Fund | Other Private Fund | Canada | $87.1M | 1,266 |
| Claret Top 100+ Fund | Other Private Fund | Canada | $62.9M | 1,255 |
| Claret U.S. Large Cap Equity Fund | Other Private Fund | Canada | $57.9M | 1,451 |
| Claret Canadian Equity Fund | Other Private Fund | Canada | $39.9M | 1,182 |
| Claret Small Cap Fund | Other Private Fund | Canada | $22.7M | 1,369 |
| Claret European Equity Fund | Other Private Fund | Canada | $16.6M | 1,217 |
| 3700666 Canada Investments Limited Partnership | Other Private Fund | Canada | $10.1M | 66 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kovalchuk, William, Kenneth | President | Aug 1996 (30y) | 25% – 50% | |
| Giacometti, Jean Paul | Vice President | Oct 2000 (26y) | 10% – 25% | |
| Gravel, Monique, Elizabeth Milford | Ceo | Mar 2017 (9y) | Less than 5% | |
| Chung, Alain, Du | Chairman And Chief Investment Officer | Apr 2017 (9y) | 50% – 75% | |
| Kwok, Chi Lai | Chief Operating Officer And Chief Compliance Officer | Feb 2021 (6y) | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $297M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Claret Income Fund | Other Private Fund | $87.1M | $0 | 1,266 |
| Claret Top 100+ Fund | Other Private Fund | $62.9M | $0 | 1,255 |
| Claret U.S. Large Cap Equity Fund | Other Private Fund | $57.9M | $0 | 1,451 |
| Claret Canadian Equity Fund | Other Private Fund | $39.9M | $0 | 1,182 |
| Claret Small Cap Fund | Other Private Fund | $22.7M | $0 | 1,369 |
| Claret European Equity Fund | Other Private Fund | $16.6M | $0 | 1,217 |
| 3700666 Canada Investments Limited Partnership | Other Private Fund | $10.1M | $0 | 66 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 2.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: PURSUANT TO RSA 421-B UNDER NEW HAMPSHIRE LAW, AN SEC-REGISTERED INVESTMENT ADVISER WITH A SINGLE CLIENT RESIDENT IN THE STATE OF NEW HAMPSHIRE IS DEEMED TO BE TRANSACTING BUSINESS IN THE STATE AND IS GENERALLY REQUIRED TO MAKE A NOTICE FILING WITH THE STATE. THE FIRM HAS HAD A SINGLE CLIENT IN NEW HAMPSHIRE SINCE 2016 BUT DID NOT NOTICE FILE WITH THE STATE UNTIL MARCH 2019, WHEN IT BECAME AWARE OF THE STATE'S FILING REQUIREMENTS. Status: Final Sanction Detail: THE TOTAL AMOUNT OF THE FINE IS $2,500. Summary: PLEASE SEE #12 ABOVE
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Cibc World Markets $2.2B (94% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗