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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
RSG icon
76
Republic Services
RSG
$66.7B
$4.33M 0.15%
19,783
+1,059
+6% +$232K
WAT icon
77
Waters Corp
WAT
$36.4B
$4.29M 0.15%
14,412
+2,308
+19% +$790K
VRSK icon
78
Verisk Analytics
VRSK
$27.1B
$4.14M 0.15%
21,799
+1,814
+9% +$368K
MEOH icon
79
Methanex
MEOH
$4.19B
$4.09M 0.15%
68,705
-21,872
-24% -$1.1M
WM icon
80
Waste Management
WM
$95.5B
$3.68M 0.13%
16,028
+597
+4% +$137K
GIL icon
81
Gildan
GIL
$9.38B
$3.67M 0.13%
65,895
-13,009
-16% -$841K
B
82
Barrick Mining
B
$62.6B
$3.55M 0.13%
86,982
+30,606
+54% +$1.41M
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$3.48M 0.12%
25,737
+968
+4% +$132K
DPZ icon
84
Domino's
DPZ
$11.4B
$3.44M 0.12%
9,596
+1,100
+13% +$434K
CIGI icon
85
Colliers International
CIGI
$5.21B
$3.39M 0.12%
31,726
+75
+0.2% +$9.35K
MLM icon
86
Martin Marietta Materials
MLM
$34.3B
$3.21M 0.11%
5,457
+428
+9% +$273K
TXN icon
87
Texas Instruments
TXN
$255B
$3.19M 0.11%
16,425
-928
-5% -$188K
ORCL icon
88
Oracle
ORCL
$345B
$3.03M 0.11%
20,587
+2,422
+13% +$394K
OTIS icon
89
Otis Worldwide
OTIS
$27.9B
$2.92M 0.1%
37,868
-8,753
-19% -$766K
ATR icon
90
AptarGroup
ATR
$8.51B
$2.88M 0.1%
22,846
+2,059
+10% +$268K
MDT icon
91
Medtronic
MDT
$108B
$2.88M 0.1%
33,190
+3,309
+11% +$317K
HD icon
92
Home Depot
HD
$335B
$2.81M 0.1%
8,553
+871
+11% +$317K
ABBV icon
93
AbbVie
ABBV
$454B
$2.71M 0.1%
12,444
+495
+4% +$110K
SNY icon
94
Sanofi
SNY
$105B
$2.64M 0.09%
54,694
+6,977
+15% +$325K
TU icon
95
Telus
TU
$16.2B
$2.6M 0.09%
202,403
-3,873
-2% -$52.4K
VOD icon
96
Vodafone
VOD
$36.4B
$2.58M 0.09%
171,530
+24,710
+17% +$361K
FCN icon
97
FTI Consulting
FCN
$4.88B
$2.48M 0.09%
14,019
+1,126
+9% +$192K
UNH icon
98
UnitedHealth
UNH
$379B
$2.48M 0.09%
9,151
-207
-2% -$61.6K
OTEX icon
99
Open Text
OTEX
$5.73B
$2.42M 0.09%
108,641
+13,213
+14% +$343K
HEI icon
100
HEICO Corp
HEI
$49.9B
$2.41M 0.09%
8,780
-21
-0.2% -$6.76K
2 3
4
5 6

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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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.