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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$158M 5.61%
1,693,349
+2,342
+0.1% +$223K
BMO icon
2
Bank of Montreal
BMO
$127B
$135M 4.8%
999,301
-23,015
-2% -$3.2M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.1B
$131M 4.64%
2,678,995
+25,556
+1% +$1.05M
FNV icon
4
Franco-Nevada
FNV
$46.4B
$123M 4.37%
497,972
+99,864
+25% +$24.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$112M 3.97%
389,972
+4,564
+1% +$1.43M
V icon
6
Visa
V
$677B
$89.9M 3.19%
297,592
+904
+0.3% +$291K
AVGO icon
7
Broadcom
AVGO
$1.98T
$88.3M 3.14%
285,267
+6,223
+2% +$2.05M
BN icon
8
Brookfield
BN
$110B
$87.5M 3.11%
2,161,688
+28,412
+1% +$1.26M
CP icon
9
Canadian Pacific Kansas City
CP
$80.8B
$87M 3.09%
1,106,483
-218,005
-16% -$17.2M
MSFT icon
10
Microsoft
MSFT
$3.74T
$83.2M 2.95%
224,757
+17,814
+9% +$7.45M
ENB icon
11
Enbridge
ENB
$113B
$81.7M 2.9%
1,507,861
+4,559
+0.3% +$232K
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$73.6M 2.61%
149,740
+2,699
+2% +$1.46M
QSR icon
13
Restaurant Brands International
QSR
$25.6B
$73.2M 2.6%
990,535
-10,015
-1% -$703K
AMZN icon
14
Amazon
AMZN
$2.94T
$72.8M 2.59%
349,668
+137,209
+65% +$30.2M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$68.5M 2.43%
723,814
+3,797
+0.5% +$363K
JPM icon
16
JPMorgan Chase
JPM
$962B
$68.5M 2.43%
232,793
+3,878
+2% +$1.18M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$66.3M 2.36%
465,585
+66,042
+17% +$9.82M
LIN icon
18
Linde
LIN
$226B
$62M 2.2%
125,050
+878
+0.7% +$414K
RELX icon
19
RELX
RELX
$61.7B
$59.6M 2.12%
1,797,213
+1,778,698
+9,607% +$62.5M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$59.1M 2.1%
682,105
+78,787
+13% +$7.02M
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$249B
$58.5M 2.08%
+3,446,409
New +$61.3M
SHW icon
22
Sherwin-Williams
SHW
$88.5B
$52.5M 1.87%
163,824
+2,631
+2% +$906K
SPGI icon
23
S&P Global
SPGI
$120B
$51.5M 1.83%
121,156
+45,545
+60% +$21.1M
SAP icon
24
SAP
SAP
$242B
$51.1M 1.81%
298,377
+11,511
+4% +$2.38M
RMD icon
25
ResMed
RMD
$32.6B
$47.5M 1.69%
211,511
+8,466
+4% +$2.11M
1
2 3 4 5

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.