AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $26.7K | ﹤0.01% |
116
+2
| +2% | +$460 |
|
|
GOOS
277
Canada Goose Holdings
GOOS
$1.27B
| $26.6K | ﹤0.01% |
2,125
+245
| +13% | +$3.07K |
|
278
Celestica
CLS
$23.1B
| $25.4K | ﹤0.01% |
+497
| New | +$25.4K |
|
279
Owens Corning
OC
$12.5B
| $24.4K | ﹤0.01% |
+138
| New | +$24.4K |
|
280
Unum
UNM
$11.9B
| $24.1K | ﹤0.01% |
+406
| New | +$24.1K |
|
281
Reinsurance Group of America
RGA
$12.9B
| $23.5K | ﹤0.01% |
+108
| New | +$23.5K |
|
282
Kinross Gold
KGC
$26.2B
| $23.5K | ﹤0.01% |
+2,510
| New | +$23.5K |
|
283
Tenet Healthcare
THC
$16.4B
| $23.4K | ﹤0.01% |
+141
| New | +$23.4K |
|
|
BBUC
284
Brookfield Business Corp
BBUC
$2.34B
| $22.7K | ﹤0.01% |
880
+136
| +18% | +$3.51K |
|
285
United Therapeutics
UTHR
$18.3B
| $22.6K | ﹤0.01% |
+63
| New | +$22.6K |
|
286
AerCap
AER
$22.2B
| $22.5K | ﹤0.01% |
+238
| New | +$22.5K |
|
287
Arch Capital
ACGL
$34.1B
| $22.4K | ﹤0.01% |
+200
| New | +$22.4K |
|
288
Skechers
SKX
$9.49B
| $22.2K | ﹤0.01% |
+332
| New | +$22.2K |
|
289
West Fraser Timber
WFG
$5.61B
| $19.3K | ﹤0.01% |
198
-8
| -4% | -$780 |
|
290
Scorpio Tankers
STNG
$2.58B
| $18.5K | ﹤0.01% |
+260
| New | +$18.5K |
|
291
GE Aerospace
GE
$292B
| $17.5K | ﹤0.01% |
+93
| New | +$17.5K |
|
292
Merck
MRK
$214B
| $17.3K | ﹤0.01% |
152
| – | – |
|
293
MannKind Corp
MNKD
$1.76B
| $17.2K | ﹤0.01% |
2,738
| – | – |
|
294
AbCellera Biologics
ABCL
$1.21B
| $17K | ﹤0.01% |
+6,540
| New | +$17K |
|
295
Commerce Bancshares
CBSH
$8.31B
| $16.3K | ﹤0.01% |
275
| – | – |
|
|
FURY
296
Fury Gold Mines
FURY
$95.1M
| $16.2K | ﹤0.01% |
37,164
| – | – |
|
297
Markel Group
MKL
$24.6B
| $15.7K | ﹤0.01% |
10
| – | – |
|
298
Boeing
BA
$179B
| $15.5K | ﹤0.01% |
102
+42
| +70% | +$6.39K |
|
299
Uber
UBER
$194B
| $15K | ﹤0.01% |
200
| – | – |
|
300
iShares Silver Trust
SLV
$20.1B
| $14.2K | ﹤0.01% |
500
| – | – |
|