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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $24.5K | ﹤0.01% |
203
-6,270
| -97% | -$757K |
|
277
Reinsurance Group of America
RGA
$12.8B
| $23.1K | ﹤0.01% |
108
| – | – |
|
278
Skechers
SKX
$9.5B
| $22.3K | ﹤0.01% |
332
| – | – |
|
279
Cisco
CSCO
$264B
| $20.7K | ﹤0.01% |
350
-17,743
| -98% | -$1.05M |
|
280
Enact Holdings
ACT
$5.69B
| $20.6K | ﹤0.01% |
+637
| New | +$20.6K |
|
|
BBUC
281
Brookfield Business Corp
BBUC
$2.37B
| $20K | ﹤0.01% |
821
-59
| -7% | -$1.44K |
|
282
AbCellera Biologics
ABCL
$1.26B
| $19.2K | ﹤0.01% |
6,540
| – | – |
|
283
US Bancorp
USB
$75.9B
| $19.1K | ﹤0.01% |
+400
| New | +$19.1K |
|
284
Arch Capital
ACGL
$34.1B
| $18.5K | ﹤0.01% |
200
| – | – |
|
285
TransAlta
TAC
$3.64B
| $17.6K | ﹤0.01% |
1,247
| – | – |
|
286
MannKind Corp
MNKD
$1.7B
| $17.6K | ﹤0.01% |
2,738
| – | – |
|
287
Markel Group
MKL
$24.2B
| $17.3K | ﹤0.01% |
10
| – | – |
|
288
NexGen Energy
NXE
$4.46B
| $16.3K | ﹤0.01% |
+2,476
| New | +$16.3K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.9K | ﹤0.01% |
+182
| New | +$15.9K |
|
290
Vanguard S&P 500 ETF
VOO
$728B
| $15.1K | ﹤0.01% |
+28
| New | +$15.1K |
|
|
FURY
291
Fury Gold Mines
FURY
$116M
| $14.5K | ﹤0.01% |
37,164
| – | – |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.9K | ﹤0.01% |
+150
| New | +$13.9K |
|
293
iShares Silver Trust
SLV
$20.1B
| $13.2K | ﹤0.01% |
500
| – | – |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.1K | ﹤0.01% |
+173
| New | +$13.1K |
|
295
Constellation Brands
STZ
$26.2B
| $12.8K | ﹤0.01% |
58
-4,114
| -99% | -$909K |
|
296
Kellanova
K
$27.8B
| $12.7K | ﹤0.01% |
157
-4,707
| -97% | -$381K |
|
297
Carnival Corp
CCL
$42.8B
| $12.5K | ﹤0.01% |
500
+100
| +25% | +$2.49K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $12.4K | ﹤0.01% |
30
-775
| -96% | -$320K |
|
299
SoFi Technologies
SOFI
$30.7B
| $12.3K | ﹤0.01% |
+800
| New | +$12.3K |
|
300
Valero Energy
VLO
$48.7B
| $12.3K | ﹤0.01% |
+100
| New | +$12.3K |
|