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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
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$102B
$5.08K ﹤0.01%
25
– –
RIVN icon
302
Rivian
RIVN
$23.9B
$4.97K ﹤0.01%
+330
New +$5.28K
CMCSA icon
303
Comcast
CMCSA
$80.9B
$4.74K ﹤0.01%
165
-237
-59% -$7.09K
FERG icon
304
Ferguson
FERG
$45.4B
$4.2K ﹤0.01%
+18
New +$4.38K
CLOU icon
305
Global X Cloud Computing ETF
CLOU
$227M
$3.9K ﹤0.01%
+200
New +$4.04K
HBM icon
306
Hudbay
HBM
$9.96B
$3.77K ﹤0.01%
180
– –
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.2B
$3.74K ﹤0.01%
200
– –
GFL icon
308
GFL Environmental
GFL
$14.1B
$3.54K ﹤0.01%
85
-75
-47% -$3.21K
BB icon
309
BlackBerry
BB
$4.93B
$3.24K ﹤0.01%
1,000
– –
ADI icon
310
Analog Devices
ADI
$181B
$3.18K ﹤0.01%
+10
New +$3.18K
BIPC icon
311
Brookfield Infrastructure
BIPC
$5.03B
$2.88K ﹤0.01%
73
-651
-90% -$29.9K
EFX icon
312
Equifax
EFX
$20.8B
$2.52K ﹤0.01%
14
-752
-98% -$149K
PHYS icon
313
Sprott Physical Gold
PHYS
$14.7B
$2.31K ﹤0.01%
+65
New +$2.4K
XPEV icon
314
XPeng
XPEV
$12.2B
$2.05K ﹤0.01%
120
– –
TCHI icon
315
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$2.04K ﹤0.01%
95
– –
LAC
316
Lithium Americas
LAC
$1.02B
$1.59K ﹤0.01%
400
– –
ZTEK
317
Zentek
ZTEK
$71.9M
$1.55K ﹤0.01%
3,000
– –
SA
318
Seabridge Gold
SA
$2.82B
$1.42K ﹤0.01%
50
– –
TRUP icon
319
Trupanion
TRUP
$1.08B
$1.28K ﹤0.01%
50
– –
LSPD icon
320
Lightspeed Commerce
LSPD
$1.35B
$1.25K ﹤0.01%
140
– –
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.16K ﹤0.01%
27
– –
TSLA icon
322
Tesla
TSLA
$1.22T
$1.11K ﹤0.01%
3
-80
-96% -$33K
ONCY
323
Oncolytics Biotech
ONCY
$95.5M
$1.11K ﹤0.01%
1,304
+1,252
+2,408% +$1.25K
GPN icon
324
Global Payments
GPN
$23B
$1.01K ﹤0.01%
15
-264
-95% -$19.5K
DJTWW
325
Trump Media & Technology Group Warrants
DJTWW
$703M
$989 ﹤0.01%
200
– –
11 12
13
14 15

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.