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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
326
Kyndryl
KD
$6.59B
$2.26K ﹤0.01%
72
BBU
327
Brookfield Business Partners
BBU
$3.13B
$2.11K ﹤0.01%
90
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.98K ﹤0.01%
+51
TRUP icon
329
Trupanion
TRUP
$1.88B
$1.86K ﹤0.01%
50
EXPE icon
330
Expedia Group
EXPE
$27.1B
$1.68K ﹤0.01%
10
-10
IBB icon
331
iShares Biotechnology ETF
IBB
$6.21B
$1.53K ﹤0.01%
12
FPI
332
Farmland Partners
FPI
$452M
$1.45K ﹤0.01%
130
CVE.WS icon
333
Cenovus Energy Inc Warrants
CVE.WS
$1.32K ﹤0.01%
+141
LAC
334
Lithium Americas
LAC
$1.66B
$1.08K ﹤0.01%
400
VLTO icon
335
Veralto
VLTO
$26B
$1.07K ﹤0.01%
11
-2
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$747 ﹤0.01%
+27
NGD
337
New Gold Inc
NGD
$5.14B
$739 ﹤0.01%
200
+100
LAND
338
Gladstone Land Corp
LAND
$331M
$736 ﹤0.01%
70
BTG icon
339
B2Gold
BTG
$6.89B
$696 ﹤0.01%
+245
EL icon
340
Estee Lauder
EL
$36.8B
$594 ﹤0.01%
9
-3,684
SA
341
Seabridge Gold
SA
$2.4B
$582 ﹤0.01%
50
BNT
342
Brookfield Wealth Solutions
BNT
$14.1B
$575 ﹤0.01%
11
-3
WAB icon
343
Wabtec
WAB
$33.8B
$362 ﹤0.01%
2
TLRY icon
344
Tilray
TLRY
$1.67B
$280 ﹤0.01%
+429
MAGN
345
Magnera Corp
MAGN
$339M
$217 ﹤0.01%
12
-2
NAK
346
Northern Dynasty Minerals
NAK
$1.13B
$213 ﹤0.01%
190
HTZWW
347
Hertz Global Holdings Warrants
HTZWW
$250M
$115 ﹤0.01%
+51
ACB
348
Aurora Cannabis
ACB
$295M
$83 ﹤0.01%
19
ONCY
349
Oncolytics Biotech
ONCY
$125M
$28 ﹤0.01%
52
BNGO icon
350
Bionano Genomics
BNGO
$18.7M
$2 ﹤0.01%
1
-1