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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
TFII icon
51
TFI International
TFII
$12.1B
$5.79M 0.29%
42,881
+2,432
+6% +$346K
ACN icon
52
Accenture
ACN
$101B
$5.65M 0.29%
16,059
+489
+3% +$176K
CME icon
53
CME Group
CME
$93.5B
$5.33M 0.27%
22,966
+1,056
+5% +$243K
SU icon
54
Suncor Energy
SU
$75.4B
$5.25M 0.27%
147,055
+8,257
+6% +$318K
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.16M 0.26%
106,427
+5,892
+6% +$314K
MFC icon
56
Manulife Financial
MFC
$74.2B
$5.13M 0.26%
167,180
-49,072
-23% -$1.52M
WPM icon
57
Wheaton Precious Metals
WPM
$49.8B
$5.01M 0.25%
88,949
-3,108
-3% -$193K
WMB icon
58
Williams Companies
WMB
$85.8B
$4.79M 0.24%
88,475
+2,459
+3% +$133K
MRSH
59
Marsh
MRSH
$91.7B
$4.71M 0.24%
22,188
+3,738
+20% +$829K
TU icon
60
Telus
TU
$16.7B
$4.57M 0.23%
336,980
+7,073
+2% +$109K
BDX icon
61
Becton Dickinson
BDX
$45.8B
$4.54M 0.23%
20,020
+1,632
+9% +$377K
CIGI icon
62
Colliers International
CIGI
$5.31B
$4.28M 0.22%
31,448
+1,951
+7% +$288K
PBA icon
63
Pembina Pipeline
PBA
$29B
$4.25M 0.21%
115,035
+10,941
+11% +$446K
VRSK icon
64
Verisk Analytics
VRSK
$27.8B
$4.19M 0.21%
15,206
+2,569
+20% +$715K
PG icon
65
Procter & Gamble
PG
$347B
$4.17M 0.21%
24,854
+2,502
+11% +$426K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$3.76M 0.19%
26,006
-1,376
-5% -$213K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$3.6M 0.18%
38,900
-1,967
-5% -$197K
FTS icon
68
Fortis
FTS
$29.7B
$3.52M 0.18%
84,709
+3,270
+4% +$143K
BCE icon
69
BCE
BCE
$20.3B
$3.43M 0.17%
148,216
-45,117
-23% -$1.3M
LOW icon
70
Lowe's Companies
LOW
$122B
$3.43M 0.17%
13,909
+716
+5% +$191K
ABT icon
71
Abbott
ABT
$187B
$3.41M 0.17%
30,115
+3,141
+12% +$363K
SHOP icon
72
Shopify
SHOP
$169B
$3.22M 0.16%
30,247
+1,050
+4% +$102K
JPM icon
73
JPMorgan Chase
JPM
$950B
$3.17M 0.16%
13,229
+1,357
+11% +$316K
DPZ icon
74
Domino's
DPZ
$11.6B
$3.13M 0.16%
7,449
+535
+8% +$234K
NTR icon
75
Nutrien
NTR
$33.3B
$3.1M 0.16%
69,307
-66,231
-49% -$3.14M
1 2
3
4 5

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ISL
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GI
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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
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AGA
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HP
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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.