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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
APO icon
326
Apollo Global Management
APO
$69B
$3.63K ﹤0.01%
22
– –
WFG icon
327
West Fraser Timber
WFG
$5.21B
$3.55K ﹤0.01%
41
-157
-79% -$14.7K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$3.36K ﹤0.01%
52
-5
-9% -$330
EFXT
329
Enerflex
EFXT
$2.58B
$3.03K ﹤0.01%
304
-1,373
-82% -$11K
KD icon
330
Kyndryl
KD
$3.09B
$2.49K ﹤0.01%
72
-20
-22% -$582
TRUP icon
331
Trupanion
TRUP
$1.13B
$2.41K ﹤0.01%
50
– –
BBU
332
DELISTED
Brookfield Business Partners
BBU
$2.12K ﹤0.01%
90
– –
WBD icon
333
Warner Bros
WBD
$64.3B
$1.85K ﹤0.01%
175
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.45B
$1.59K ﹤0.01%
12
– –
SPT icon
335
Sprout Social
SPT
$530M
$1.54K ﹤0.01%
50
– –
FPI
336
Farmland Partners
FPI
$415M
$1.53K ﹤0.01%
+130
New +$1.53K
WD icon
337
Walker & Dunlop
WD
$1.73B
$1.46K ﹤0.01%
15
– –
XPO icon
338
XPO
XPO
$23.4B
$1.44K ﹤0.01%
11
– –
GM icon
339
General Motors
GM
$80.9B
$1.39K ﹤0.01%
26
– –
VLTO icon
340
Veralto
VLTO
$24.1B
$1.32K ﹤0.01%
13
-19
-59% -$2.02K
LAC
341
Lithium Americas
LAC
$951M
$1.2K ﹤0.01%
+400
New +$1.39K
KLG
342
DELISTED
WK Kellogg Co
KLG
$917 ﹤0.01%
51
– –
BNT
343
Brookfield Wealth Solutions
BNT
$11.7B
$805 ﹤0.01%
21
-11
-34% -$414
LAND
344
Gladstone Land Corp
LAND
$365M
$760 ﹤0.01%
+70
New +$867
SA
345
Seabridge Gold
SA
$2.72B
$570 ﹤0.01%
50
– –
SNDL icon
346
Sundial Growers
SNDL
$312M
$474 ﹤0.01%
265
– –
WAB icon
347
Wabtec
WAB
$49.3B
$379 ﹤0.01%
2
-4
-67% -$774
MAGN
348
Magnera Corp
MAGN
$493M
$254 ﹤0.01%
+14
New +$286
NGD
349
DELISTED
New Gold Inc
NGD
$250 ﹤0.01%
100
– –
LEV
350
DELISTED
The Lion Electric Company
LEV
$236 ﹤0.01%
1,700
– –
12 13
14
15 16

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
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.