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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
BIPC icon
351
Brookfield Infrastructure
BIPC
$5.24B
$120 ﹤0.01%
3
– –
NAK
352
Northern Dynasty Minerals
NAK
$779M
$110 ﹤0.01%
190
– –
DXC icon
353
DXC Technology
DXC
$1.82B
$100 ﹤0.01%
+5
New +$105
ACB
354
Aurora Cannabis
ACB
$175M
$81 ﹤0.01%
19
– –
ONCY
355
Oncolytics Biotech
ONCY
$89.9M
$48 ﹤0.01%
52
– –
BNGO icon
356
Bionano Genomics
BNGO
$12.2M
$29 ﹤0.01%
2
– –
CXAI icon
357
CXApp
CXAI
$13.6M
$2 ﹤0.01%
1
– –
ADI icon
358
Analog Devices
ADI
$179B
– –
-116
Closed -$26.7K
AER icon
359
AerCap
AER
$24.1B
– –
-238
Closed -$22.5K
BLCO icon
360
Bausch + Lomb
BLCO
$6.06B
– –
-37,388
Closed -$723K
BLD
361
DELISTED
TopBuild
BLD
– –
-587
Closed -$239K
CBSH icon
362
Commerce Bancshares
CBSH
$8.55B
– –
-303
Closed -$16.3K
CGC
363
Canopy Growth
CGC
$388M
– –
-20
Closed -$96
CLS icon
364
Celestica
CLS
$40.5B
– –
-497
Closed -$25.4K
COP icon
365
ConocoPhillips
COP
$145B
– –
-283
Closed -$29.8K
CVE.WS
366
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-68
Closed -$810
DLTR icon
367
Dollar Tree
DLTR
$24.7B
– –
-48
Closed -$3.38K
EMBC icon
368
Embecta
EMBC
$217M
– –
-6
Closed -$85
F icon
369
Ford
F
$59.3B
– –
-72,620
Closed -$767K
FIS icon
370
Fidelity National Information Services
FIS
$23.8B
– –
-80
Closed -$6.7K
GEHC icon
371
GE HealthCare
GEHC
$31.6B
– –
-31
Closed -$2.91K
GIS icon
372
General Mills
GIS
$19.4B
– –
-483
Closed -$35.7K
HON icon
373
Honeywell
HON
$76.7B
– –
-145
Closed -$28.3K
HSY icon
374
Hershey
HSY
$35.9B
– –
-4,220
Closed -$809K
INMD icon
375
InMode
INMD
$868M
– –
-224
Closed -$3.8K
12 13 14
15
16

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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
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MC
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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.