PINESTONE ASSET MANAGEMENT INC.
Adviser information for PINESTONE ASSET MANAGEMENT INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 86 | $40.5B |
| Non-Discretionary | 7 | $3.9B |
| Total | 93 | $44.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $2.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 47 | $27.5B |
| Pension and profit sharing plans | 13 | $4.6B |
| Charitable organizations | <5 | $6.6M |
| State or municipal gov entities | 5 | $2.9B |
| Other investment advisers | 7 | $4.9B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $278.8M |
| Other | 8 | $1.4B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 63 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesPERCENTAGE OF REVENUES |
Principal Office
1981 MCGILL COLLEGESUITE 1600
MONTREAL, QUEBEC
Canada
Monday - Friday, 9AM TO 5PM
Tel: 438-793-0444, Fax: None
Chief Compliance Officer
DAVID DOUMANI
1981 MCGILL COLLEGE
SUITE 1600
MONTREAL (QC)
Canada
Tel:
438-793-0358
D*******@**************M
(Full email address available in API data)
Regulatory Contact
NADIM RIZK
CFA
1981 MCGILL COLLEGE AVENUE
SUITE 1600
MONTREAL (QC)
Canada
Tel:
514-242-2017
N****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINESTONE GLOBAL EQUITY FUND LLC | POOLED INVESTMENT FUND | $308.6M | $10.0M | 10 |
| THE PINESTONE INTERNTIONAL EQUITY FUND LLC | POOLED INVESTMENT FUND | $141.2M | $10.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rizk, Nadim, Victor | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER, PRESIDENT, DIRECTOR | 03/2021 | > 75% |
| Doumani, David, Leslie Charles | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| HUOT, AUDREY, (NMN) | Individual | – | CHIEF FINANCIAL OFFICER | 10/2021 | < 5% |
| GOURDE, CLAUDIA, COLOMBE MARIE | Individual | – | CHIEF OPERATING OFFICER & CHIEF LEGAL OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 153M | 276K | – |
| ALPHABET INC | CAP STK CL A | 1B | 7M | – |
| ANALOG DEVICES INC | COM | 160M | 699K | – |
| AUTOZONE INC | COM | 919M | 310K | – |
| BECTON DICKINSON & CO | COM | 315M | 1M | – |
| BRUKER CORP | COM | 12M | 195K | – |
| CARRIER GLOBAL CORPORATION | COM | 405M | 6M | – |
| CME GROUP INC | COM | 444M | 2M | – |
| COLGATE PALMOLIVE CO | COM | 97M | 996K | – |
| DONALDSON INC | COM | 13M | 180K | – |
| EXPONENT INC | COM | 9M | 96K | – |
| FACTSET RESH SYS INC | COM | 111M | 273K | – |
| FEDERAL SIGNAL CORP | COM | 12M | 143K | – |
| FLOOR & DECOR HLDGS INC | CL A | 10M | 97K | – |
| GRACO INC | COM | 331M | 4M | – |
| HDFC BANK LTD | SPONSORED ADS | 287M | 4M | – |
| HILTON WORLDWIDE HLDGS INC | COM | 99M | 452K | – |
| HOULIHAN LOKEY INC | CL A | 10M | 75K | – |
| INTER PARFUMS INC | COM | 11M | 93K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 12M | 130K | – |
| JOHNSON & JOHNSON | COM | 393M | 3M | – |
| LOWES COS INC | COM | 181M | 821K | – |
| MASTERCARD INCORPORATED | CL A | 784M | 2M | – |
| MEDPACE HLDGS INC | COM | 15M | 36K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 363M | 260K | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MIDDLEBY CORP | COM | 64M | 520K | – |
| MOODYS CORP | COM | 958M | 2M | – |
| MSCI INC | COM | 352M | 731K | – |
| NIKE INC | CL B | 205M | 3M | – |
| ORACLE CORP | COM | 552M | 4M | – |
| OTIS WORLDWIDE CORP | COM | 430M | 4M | – |
| PEPSICO INC | COM | 452M | 3M | – |
| POWER INTEGRATIONS INC | COM | 6M | 79K | – |
| S&P GLOBAL INC | COM | 169M | 378K | – |
| SHERWIN WILLIAMS CO | COM | 480M | 2M | – |
| SIMPSON MFG INC | COM | 12M | 72K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1B | 8M | – |
| TJX COS INC NEW | COM | 602M | 5M | – |
| TREX CO INC | COM | 10M | 139K | – |
| UNITEDHEALTH GROUP INC | COM | 671M | 1M | – |
| WD 40 CO | COM | 9M | 39K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 18M | 248K | – |