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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
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$46B
$7.25M 0.26%
115,804
-5,690
-5% -$364K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$6.98M 0.25%
44,399
-2,361
-5% -$385K
SHOP icon
53
Shopify
SHOP
$165B
$6.96M 0.25%
58,686
+11,910
+25% +$1.56M
MCD icon
54
McDonald's
MCD
$192B
$6.86M 0.24%
22,087
-2,430
-10% -$774K
MA icon
55
Mastercard
MA
$487B
$6.84M 0.24%
13,697
+702
+5% +$370K
TTE icon
56
TotalEnergies
TTE
$187B
$6.81M 0.24%
74,877
+4,495
+6% +$343K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.76M 0.24%
14,098
+202
+1% +$99.2K
AME icon
58
Ametek
AME
$55.7B
$6.25M 0.22%
29,137
+85
+0.3% +$18.9K
BGSI
59
Boyd Group Services
BGSI
$3B
$6.24M 0.22%
48,958
-530
-1% -$85.3K
MFC icon
60
Manulife Financial
MFC
$73.2B
$5.79M 0.21%
168,199
-14,778
-8% -$532K
FTS icon
61
Fortis
FTS
$29.7B
$5.49M 0.19%
98,423
-501
-0.5% -$27.5K
SPOT icon
62
Spotify
SPOT
$102B
$5.16M 0.18%
+10,633
New +$5.34M
MRSH
63
Marsh
MRSH
$87.5B
$5.14M 0.18%
29,647
+2,564
+9% +$461K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$5.07M 0.18%
29,074
+8,027
+38% +$1.47M
RCI icon
65
Rogers Communications
RCI
$17.7B
$5.02M 0.18%
130,717
+19,047
+17% +$726K
SHEL icon
66
Shell
SHEL
$239B
$5.02M 0.18%
53,995
+5,532
+11% +$447K
PG icon
67
Procter & Gamble
PG
$346B
$4.94M 0.18%
34,204
+176
+0.5% +$26.7K
COR icon
68
Cencora
COR
$60.5B
$4.78M 0.17%
15,219
+3,174
+26% +$1.11M
AZN icon
69
AstraZeneca
AZN
$263B
$4.69M 0.17%
23,786
+589
+3% +$114K
STN icon
70
Stantec
STN
$8.05B
$4.68M 0.17%
54,239
+1,971
+4% +$185K
VZ icon
71
Verizon
VZ
$198B
$4.61M 0.16%
91,833
+8,125
+10% +$377K
BCE icon
72
BCE
BCE
$19.8B
$4.52M 0.16%
179,490
+9,152
+5% +$232K
EQIX icon
73
Equinix
EQIX
$103B
$4.44M 0.16%
4,530
+535
+13% +$476K
TRI icon
74
Thomson Reuters
TRI
$42.7B
$4.42M 0.16%
48,266
-8,240
-15% -$869K
ABT icon
75
Abbott
ABT
$182B
$4.37M 0.16%
42,595
+2,339
+6% +$264K
1 2
3
4 5

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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
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HP
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MC
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Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.