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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
-2.4%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$37.8M
Cap. Flow
+$42.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
149
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.66M
5
QSR icon
Restaurant Brands International
QSR
+$2.58M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32.8M
2
RCI icon
Rogers Communications
RCI
+$21.3M
3
SAP icon
SAP
SAP
+$11.5M
4
NTR icon
Nutrien
NTR
+$3.14M
5
MFC icon
Manulife Financial
MFC
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 14.83%
3 Healthcare 11.06%
4 Industrials 10.39%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
251
South Bow Corp
SOBO
$7.79B
$115K 0.01%
+4,871
New +$119K
WMG icon
252
Warner Music
WMG
$15.2B
$101K 0.01%
3,269
+9
+0.3% +$288
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$101K 0.01%
955
– –
CRH icon
254
CRH
CRH
$66.6B
$99.6K 0.01%
1,076
-554
-34% -$53.3K
AIA icon
255
iShares Asia 50 ETF
AIA
$4.3B
$93.9K ﹤0.01%
1,385
+683
+97% +$48.8K
IBM icon
256
IBM
IBM
$213B
$85.1K ﹤0.01%
387
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$858B
$82.4K ﹤0.01%
140
– –
HUM icon
258
Humana
HUM
$43.9B
$72.1K ﹤0.01%
284
-1,758
-86% -$471K
RCL icon
259
Royal Caribbean
RCL
$86.5B
$69.2K ﹤0.01%
300
– –
TSLA icon
260
Tesla
TSLA
$1.18T
$65.8K ﹤0.01%
163
+3
+2% +$965
ITUB icon
261
Itaú Unibanco
ITUB
$89.8B
$63.8K ﹤0.01%
14,584
+1,644
+13% +$8.46K
MS icon
262
Morgan Stanley
MS
$319B
$62.9K ﹤0.01%
500
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$133B
$57.8K ﹤0.01%
744
– –
NFLX icon
264
Netflix
NFLX
$307B
$50.8K ﹤0.01%
570
– –
VST icon
265
Vistra
VST
$48.2B
$39.6K ﹤0.01%
287
– –
NRC icon
266
NRC Health Common Stock
NRC
$405M
$39.5K ﹤0.01%
2,242
-361
-14% -$6.85K
ASTL icon
267
Algoma Steel
ASTL
$450M
$39.2K ﹤0.01%
4,001
+30
+0.8% +$310
INTU icon
268
Intuit
INTU
$91.1B
$35.8K ﹤0.01%
57
-1,011
-95% -$646K
OR icon
269
OR Royalties Inc
OR
$5.53B
$30.3K ﹤0.01%
1,671
+43
+3% +$836
UNM icon
270
Unum
UNM
$13.2B
$29.6K ﹤0.01%
406
– –
AZO icon
271
AutoZone
AZO
$51.3B
$28.8K ﹤0.01%
9
-197
-96% -$624K
HBM icon
272
Hudbay
HBM
$9.76B
$27.8K ﹤0.01%
3,424
– –
KGC icon
273
Kinross Gold
KGC
$27.7B
$26.2K ﹤0.01%
2,826
+316
+13% +$3.12K
UTHR icon
274
United Therapeutics
UTHR
$26.1B
$25.4K ﹤0.01%
72
+9
+14% +$3.31K
NEM icon
275
Newmont
NEM
$96.2B
$24.6K ﹤0.01%
662
-14
-2% -$638
9 10
11
12 13

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Aviso Financial held 394 positions worth $1.98B, down 1.9% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q4 2024 filing shows 36 new, 149 increased, 114 reduced and 37 closed positions. Its largest new stake was Cadence Design Systems: 5,886 shares worth $1.77M. The largest sale was Toronto Dominion Bank, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q4 2024 buy was Cadence Design Systems: 5,886 shares worth $1.77M.
  • Aviso Financial added most to Canadian Imperial Bank of Commerce in Q4 2024, an estimated $37.3M increase.
  • Aviso Financial's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $32.8M.
  • Aviso Financial fully exited Pfizer in Q4 2024, selling an estimated $850K.
  • Aviso Financial's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2024.
  • Aviso Financial opened 36 new positions and closed 37 in Q4 2024.
  • Aviso Financial's portfolio value fell 1.9% quarter-over-quarter to $1.98B.

Based on Aviso Financial's 13F filing for Q4 2024, filed 10 Feb 2025.