AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.4%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-1.9%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
394
New
36
Increased
150
Reduced
112
Closed
37
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.35M |
| 5 |
Enbridge
ENB
|
$2.47M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$31.1M |
| 2 |
Rogers Communications
RCI
|
$18.3M |
| 3 |
SAP
SAP
|
$11.9M |
| 4 |
Nutrien
NTR
|
$2.96M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$917M
| – | – |
-224
| Closed | -$3.8K |
|
377
Eli Lilly
LLY
$661B
| – | – |
-108
| Closed | -$95.7K |
|
378
lululemon athletica
LULU
$23.8B
| – | – |
-40
| Closed | -$10.9K |
|
379
Macy's
M
$4.42B
| – | – |
-53,720
| Closed | -$843K |
|
380
Merck
MRK
$210B
| – | – |
-152
| Closed | -$17.3K |
|
381
Micron Technology
MU
$133B
| – | – |
-24
| Closed | -$2.49K |
|
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-125
| Closed | -$13.3K |
|
383
Owens Corning
OC
$12.4B
| – | – |
-138
| Closed | -$24.4K |
|
384
Pfizer
PFE
$141B
| – | – |
-29,360
| Closed | -$850K |
|
385
Prologis
PLD
$103B
| – | – |
-96
| Closed | -$12.1K |
|
386
Rentokil
RTO
$12.3B
| – | – |
-2,199
| Closed | -$54.8K |
|
387
RTX Corp
RTX
$212B
| – | – |
-103
| Closed | -$12.5K |
|
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,707
| Closed | -$273K |
|
389
Simon Property Group
SPG
$58.7B
| – | – |
-62
| Closed | -$10.5K |
|
390
Scorpio Tankers
STNG
$2.64B
| – | – |
-260
| Closed | -$18.5K |
|
391
Tenet Healthcare
THC
$16.5B
| – | – |
-141
| Closed | -$23.4K |
|
392
United States Oil Fund
USO
$967M
| – | – |
-70
| Closed | -$4.89K |
|
393
Wells Fargo
WFC
$258B
| – | – |
-5,069
| Closed | -$286K |
|
394
GE Vernova
GEV
$157B
| – | – |
-23
| Closed | -$5.87K |
|