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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
UBER icon
301
Uber
UBER
$145B
$12.1K ﹤0.01%
200
– –
TTD icon
302
Trade Desk
TTD
$8.97B
$11.8K ﹤0.01%
100
– –
CTAS icon
303
Cintas
CTAS
$86.6B
$11K ﹤0.01%
60
– –
HR icon
304
Healthcare Realty
HR
$7.56B
$10.8K ﹤0.01%
640
– –
PAAS icon
305
Pan American Silver
PAAS
$17.9B
$10.1K ﹤0.01%
500
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$188B
$8.8K ﹤0.01%
+52
New +$9.13K
IBIT icon
307
iShares Bitcoin Trust
IBIT
$47.2B
$8.44K ﹤0.01%
+159
New +$7.51K
UI icon
308
Ubiquiti
UI
$31.6B
$8.3K ﹤0.01%
25
– –
KEYS icon
309
Keysight
KEYS
$50.7B
$8.19K ﹤0.01%
+51
New +$8.22K
AXP icon
310
American Express
AXP
$224B
$8.01K ﹤0.01%
27
-189
-88% -$54.3K
P
311
Everpure Inc
P
$23B
$7.99K ﹤0.01%
+130
New +$7.24K
ANET icon
312
Arista Networks
ANET
$199B
$7.52K ﹤0.01%
+68
New +$6.99K
PM icon
313
Philip Morris
PM
$309B
$7.34K ﹤0.01%
+61
New +$7.7K
IYY icon
314
iShares Dow Jones US ETF
IYY
$2.89B
$7.15K ﹤0.01%
50
– –
ABNB icon
315
Airbnb
ABNB
$90.8B
$6.04K ﹤0.01%
46
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.1B
$5.97K ﹤0.01%
+27
New +$6.16K
PCAR icon
317
PACCAR
PCAR
$70.5B
$5.93K ﹤0.01%
+57
New +$6.24K
SNOW icon
318
Snowflake
SNOW
$98.1B
$5.87K ﹤0.01%
38
-7,150
-99% -$1.01M
GPN icon
319
Global Payments
GPN
$24.1B
$5.83K ﹤0.01%
52
-313
-86% -$34.2K
NCLH icon
320
Norwegian Cruise Line
NCLH
$9.53B
$5.15K ﹤0.01%
200
– –
GE icon
321
GE Aerospace
GE
$364B
$5K ﹤0.01%
30
-63
-68% -$11.2K
OMC icon
322
Omnicom Group
OMC
$22.7B
$4.73K ﹤0.01%
55
– –
GFL icon
323
GFL Environmental
GFL
$14.5B
$3.79K ﹤0.01%
85
– –
EXPE icon
324
Expedia Group
EXPE
$36.5B
$3.73K ﹤0.01%
20
– –
CNX icon
325
CNX Resources
CNX
$4.91B
$3.67K ﹤0.01%
100
– –
11 12
13
14 15

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ISL
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.