AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$25.6M
3 +$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1 +$34.3M
2 +$26M
3 +$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBU
326
Brookfield Business Partners
BBU
$3.13B
$2.34K ﹤0.01%
90
LLY icon
327
Eli Lilly
LLY
$740B
$2.34K ﹤0.01%
+3
SPOT icon
328
Spotify
SPOT
$133B
$2.3K ﹤0.01%
+3
EVRG icon
329
Evergy
EVRG
$17.9B
$1.86K ﹤0.01%
27
-110
EXPE icon
330
Expedia Group
EXPE
$27.1B
$1.69K ﹤0.01%
10
IBB icon
331
iShares Biotechnology ETF
IBB
$6.21B
$1.52K ﹤0.01%
12
FPI
332
Farmland Partners
FPI
$452M
$1.5K ﹤0.01%
130
CVE.WS icon
333
Cenovus Energy Inc Warrants
CVE.WS
$1.41K ﹤0.01%
159
+18
GPN icon
334
Global Payments
GPN
$21.2B
$1.2K ﹤0.01%
15
-28
BNT
335
Brookfield Wealth Solutions
BNT
$14.1B
$1.17K ﹤0.01%
19
+8
AMAT icon
336
Applied Materials
AMAT
$182B
$1.1K ﹤0.01%
6
-47
LAC
337
Lithium Americas
LAC
$1.66B
$1.07K ﹤0.01%
400
BTG icon
338
B2Gold
BTG
$6.89B
$885 ﹤0.01%
245
VLTO icon
339
Veralto
VLTO
$26B
$807 ﹤0.01%
8
-3
SA
340
Seabridge Gold
SA
$2.4B
$725 ﹤0.01%
50
LAND
341
Gladstone Land Corp
LAND
$331M
$711 ﹤0.01%
70
OXY.WS icon
342
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$559 ﹤0.01%
27
NGD
343
New Gold Inc
NGD
$5.14B
$497 ﹤0.01%
100
-100
WAB icon
344
Wabtec
WAB
$33.8B
$418 ﹤0.01%
2
NAK
345
Northern Dynasty Minerals
NAK
$1.13B
$256 ﹤0.01%
190
HTZWW
346
Hertz Global Holdings Warrants
HTZWW
$250M
$186 ﹤0.01%
51
ACB
347
Aurora Cannabis
ACB
$295M
$80 ﹤0.01%
19
ONCY
348
Oncolytics Biotech
ONCY
$125M
$39 ﹤0.01%
52
BNGO icon
349
Bionano Genomics
BNGO
$18.7M
$3 ﹤0.01%
1
CXAI icon
350
CXApp
CXAI
$18.2M
$1 ﹤0.01%
1