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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
AMD icon
276
Advanced Micro Devices
AMD
$700B
$24.5K ﹤0.01%
203
-6,270
-97% -$902K
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$23.1K ﹤0.01%
108
– –
SKX
278
DELISTED
Skechers
SKX
$22.3K ﹤0.01%
332
– –
CSCO icon
279
Cisco
CSCO
$443B
$20.7K ﹤0.01%
350
-17,743
-98% -$1.01M
ACT icon
280
Enact Holdings
ACT
$6.75B
$20.6K ﹤0.01%
+637
New +$22K
BBUC
281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$20K ﹤0.01%
821
-59
-7% -$1.5K
ABCL icon
282
AbCellera Biologics
ABCL
$1.65B
$19.2K ﹤0.01%
6,540
– –
USB icon
283
US Bancorp
USB
$97.9B
$19.1K ﹤0.01%
+400
New +$19.7K
ACGL icon
284
Arch Capital
ACGL
$35.7B
$18.5K ﹤0.01%
200
– –
TAC icon
285
TransAlta
TAC
$3.93B
$17.6K ﹤0.01%
1,247
– –
MNKD icon
286
MannKind Corp
MNKD
$1.19B
$17.6K ﹤0.01%
2,738
– –
MKL icon
287
Markel Group
MKL
$25.2B
$17.3K ﹤0.01%
10
– –
NXE icon
288
NexGen Energy
NXE
$5.91B
$16.3K ﹤0.01%
+2,476
New +$18.7K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.9K ﹤0.01%
+182
New +$16.8K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$956B
$15.1K ﹤0.01%
+28
New +$15.2K
FURY
291
Fury Gold Mines
FURY
$101M
$14.5K ﹤0.01%
37,164
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9K ﹤0.01%
+150
New +$14.2K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$13.2K ﹤0.01%
500
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1K ﹤0.01%
+173
New +$13.7K
STZ icon
295
Constellation Brands
STZ
$22.5B
$12.8K ﹤0.01%
58
-4,114
-99% -$977K
K
296
DELISTED
Kellanova
K
$12.7K ﹤0.01%
157
-4,707
-97% -$380K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$12.5K ﹤0.01%
500
+100
+25% +$2.34K
IDXX icon
298
Idexx Laboratories
IDXX
$44.9B
$12.4K ﹤0.01%
30
-775
-96% -$340K
SOFI icon
299
SoFi Technologies
SOFI
$19.6B
$12.3K ﹤0.01%
+800
New +$10.4K
VLO icon
300
Valero Energy
VLO
$89.5B
$12.3K ﹤0.01%
+100
New +$13.4K
10 11
12
13 14

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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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.