AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$37.8M
(-1.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
251
South Bow Corporation
SOBO
$5.76B
| $115K | 0.01% |
+4,871
| New | +$115K |
|
252
Warner Music
WMG
$17B
| $101K | 0.01% |
3,269
+9
| +0.3% | +$279 |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101K | 0.01% |
955
| – | – |
|
254
CRH
CRH
$75.4B
| $99.6K | 0.01% |
1,076
-554
| -34% | -$51.3K |
|
255
iShares Asia 50 ETF
AIA
$937M
| $93.9K | ﹤0.01% |
1,385
+683
| +97% | +$46.3K |
|
256
IBM
IBM
$232B
| $85.1K | ﹤0.01% |
387
| – | – |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $82.4K | ﹤0.01% |
140
| – | – |
|
258
Humana
HUM
$37B
| $72.1K | ﹤0.01% |
284
-1,758
| -86% | -$446K |
|
259
Royal Caribbean
RCL
$95.7B
| $69.2K | ﹤0.01% |
300
| – | – |
|
260
Tesla
TSLA
$1.13T
| $65.8K | ﹤0.01% |
163
+3
| +2% | +$1.21K |
|
261
Itaú Unibanco
ITUB
$76.6B
| $63.8K | ﹤0.01% |
14,159
+1,596
| +13% | +$7.2K |
|
262
Morgan Stanley
MS
$236B
| $62.9K | ﹤0.01% |
500
| – | – |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $57.8K | ﹤0.01% |
93
| – | – |
|
264
Netflix
NFLX
$529B
| $50.8K | ﹤0.01% |
57
| – | – |
|
265
Vistra
VST
$63.7B
| $39.6K | ﹤0.01% |
287
| – | – |
|
266
National Research Corp
NRC
$355M
| $39.5K | ﹤0.01% |
2,242
-361
| -14% | -$6.37K |
|
267
Algoma Steel
ASTL
$538M
| $39.2K | ﹤0.01% |
4,001
+30
| +0.8% | +$294 |
|
268
Intuit
INTU
$188B
| $35.8K | ﹤0.01% |
57
-1,011
| -95% | -$635K |
|
269
OR Royalties Inc.
OR
$6.48B
| $30.3K | ﹤0.01% |
1,671
+43
| +3% | +$778 |
|
270
Unum
UNM
$12.6B
| $29.7K | ﹤0.01% |
406
| – | – |
|
271
AutoZone
AZO
$70.6B
| $28.8K | ﹤0.01% |
9
-197
| -96% | -$631K |
|
272
Hudbay
HBM
$5.03B
| $27.8K | ﹤0.01% |
3,424
| – | – |
|
273
Kinross Gold
KGC
$26.9B
| $26.2K | ﹤0.01% |
2,826
+316
| +13% | +$2.93K |
|
274
United Therapeutics
UTHR
$18.1B
| $25.4K | ﹤0.01% |
72
+9
| +14% | +$3.18K |
|
275
Newmont
NEM
$83.7B
| $24.6K | ﹤0.01% |
662
-14
| -2% | -$521 |
|