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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
LLY icon
376
Eli Lilly
LLY
$1.08T
– –
-108
Closed -$95.7K
LULU icon
377
lululemon athletica
LULU
$13.5B
– –
-40
Closed -$10.9K
M icon
378
Macy's
M
$6.51B
– –
-53,720
Closed -$843K
MRK icon
379
Merck
MRK
$322B
– –
-152
Closed -$17.3K
MU icon
380
Micron Technology
MU
$835B
– –
-24
Closed -$2.49K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-250
Closed -$13.3K
OC icon
382
Owens Corning
OC
$11B
– –
-138
Closed -$24.4K
PFE icon
383
Pfizer
PFE
$143B
– –
-29,360
Closed -$850K
PLD icon
384
Prologis
PLD
$136B
– –
-96
Closed -$12.1K
RTO icon
385
Rentokil
RTO
$14.8B
– –
-2,199
Closed -$54.8K
RTX icon
386
RTX Corp
RTX
$290B
– –
-103
Closed -$12.5K
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,707
Closed -$273K
SPG icon
388
Simon Property Group
SPG
$76.4B
– –
-62
Closed -$10.5K
STNG icon
389
Scorpio Tankers
STNG
$3.91B
– –
-260
Closed -$18.5K
THC icon
390
Tenet Healthcare
THC
$22.2B
– –
-141
Closed -$23.4K
USO icon
391
United States Oil Fund
USO
$2.15B
– –
-70
Closed -$4.89K
WFC icon
392
Wells Fargo
WFC
$254B
– –
-5,069
Closed -$286K
GEV icon
393
GE Vernova
GEV
$240B
– –
-23
Closed -$5.87K
NVEI
394
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20
Closed -$667
12 13 14 15
16

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GI
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GS
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SHIM
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HCC
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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.