$2.4B Total AUM
$2.4B Disc. AUM
14.8% 3Y CAGR
44 Employees
2,124 ADV. Clients
29 yrs Firm Age
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- Custodian
- --
- Clients
- Retail and Institutional
- Platforms
- OakVector pathway +more
- Established Date
- 08-01-1996
- Office Locations
- 1
Office Locations
900 DE Maisonneuve Ouest Suite 1900 Montreal Quebec --
About Claret Asset Management Corp
Claret Asset Management Corp is a Montreal-based investment manager focused on discretionary portfolio management for high-net-worth clients. The firm emphasizes long-term, after-tax returns tailored to client constraints while managing near-term risk and peace of mind. Public profile data indicates an ETF-centric implementation across its SMA portfolios.
Team overview
-- AVG AGE
$124.0M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
15.9 yrs AVG TENURE
44 Employees
19 Advisory Reps
0 RIA Reps
29yrs Firm Age
Insights
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Asset Classes
Pioneer Alpha glacier Meridian Signal Glacier Value ridge
Client Personas
Capital Peak
Custodian
Wave legacy Wave Pioneer
Investment Themes
Atlas Eagle summit
Investment Vehicles
Pioneer optima Zenith focus
Services
Capital Pathway Prime frontier Unison Element wave Atlas value
Technology
Legacy harbor Bridge horizon Timber element Fusion alpha
Owner & Executives
A
ALAIN DU CHUNG
Chairman, Chief Investment Officer, Investment Advisor
- CRD
- --
- Ownership
- 50% but less than 75%
(642) 540-6911
wave.glacier@foundationcapital.com
in linkedin.com/in/glacier-quantum
W
WILLIAM KENNETH KOVALCHUK
President
- CRD
- --
- Ownership
- 25% but less than 50%
(213) 574-6509
peak.timber@atlascapital.com
in linkedin.com/in/wave-foundation
F
Frontier prime
Atlas north meridian
- CRD
- #88993
- Ownership
- 19.6%
(276) 781-7226
quantum.capital@frontiercapital.com
in linkedin.com/in/wave-alpha
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $2,356,471,235 | $498,935 |
| Non-Discretionary | $0 | -- |
| Total | $2,356,471,235 | $498,935 |
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Separately Managed Accounts
Total SMA Asset: $2,356,471,235
Equity - Exchange:
15.9% Private Funds:
16.1% Cash:
21.8% Corporate - Non-Investment Grade:
13.4% Corporate - Investment Grade:
8.2% Public Funds:
17.0% Sovereign Bonds:
7.6% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $850,620,058 | 15.9% |
| Private Funds | $861,319,682 | 16.1% |
| Cash | $1,166,258,948 | 21.8% |
| Corporate - Non-Investment Grade | $716,874,766 | 13.4% |
| Corporate - Investment Grade | $438,684,558 | 8.2% |
| Public Funds | $909,467,987 | 17.0% |
| Sovereign Bonds | $406,585,688 | 7.6% |
| Total | $5,349,811,687 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST BEACON VECTOR | PATHWAY FOCUS | HDZ0E64KH | FVMU | 1.54% | $57,105,259 |
| EAGLE ALPHA | FOUNDATION CAPITAL | PB74NV128 | EWKTD | 12.23% | $48,628,426 |
| ELEMENT TIMBER INSIGHT | CREST VECTOR | JH8EIT4J1 | NHHJI | 5.96% | $4,920,537 |
| PIONEER UNISON CAPITAL | EMBER VECTOR | MTO0N2EK8 | OBETB | 3.90% | $38,106,525 |
| OAK BRIDGE DELTA | VALUE ZENITH | 9J9HTB6DF | CAHLL | 11.64% | $80,216,489 |
| SIGNAL SIGNAL GLACIER | INSIGHT DELTA | AFCOFPD8V | WZB | 5.51% | $6,693,314 |
| FUSION VECTOR | EMBER VECTOR | B12S5WKEK | WYSJ | 5.37% | $100,813,732 |
| PRIME PEAK | PRIME PEAK | DWS43K3IA | TLKN | 10.40% | $15,342,014 |