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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
CRM icon
101
Salesforce
CRM
$149B
$1.84M 0.09%
5,500
+21
+0.4% +$6.7K
AEM icon
102
Agnico Eagle Mines
AEM
$71.9B
$1.78M 0.09%
22,720
-16,675
-42% -$1.37M
ATR icon
103
AptarGroup
ATR
$8.8B
$1.77M 0.09%
11,267
+2,047
+22% +$342K
CDNS icon
104
Cadence Design Systems
CDNS
$95.1B
$1.77M 0.09%
+5,886
New +$1.71M
NOW icon
105
ServiceNow
NOW
$114B
$1.7M 0.09%
8,025
-290
-3% -$58.7K
ABBV icon
106
AbbVie
ABBV
$465B
$1.7M 0.09%
9,575
+363
+4% +$66.7K
GIL icon
107
Gildan
GIL
$9.58B
$1.68M 0.08%
35,648
-4,850
-12% -$234K
COR icon
108
Cencora
COR
$62.2B
$1.68M 0.08%
7,464
+1,305
+21% +$307K
NKE icon
109
Nike
NKE
$63.9B
$1.65M 0.08%
21,785
+1,504
+7% +$118K
SONY icon
110
Sony
SONY
$133B
$1.64M 0.08%
77,700
-1,050
-1% -$20.5K
B
111
Barrick Mining
B
$61.5B
$1.62M 0.08%
104,430
-607
-0.6% -$11K
MLM icon
112
Martin Marietta Materials
MLM
$35B
$1.53M 0.08%
2,956
+482
+19% +$273K
BSX icon
113
Boston Scientific
BSX
$68.5B
$1.52M 0.08%
17,047
-6,093
-26% -$536K
EPAM icon
114
EPAM Systems
EPAM
$5.25B
$1.52M 0.08%
6,495
+2,148
+49% +$478K
FSV icon
115
FirstService
FSV
$6.58B
$1.52M 0.08%
8,377
-7
-0.1% -$1.31K
IBN icon
116
ICICI Bank
IBN
$109B
$1.52M 0.08%
50,789
+12,129
+31% +$366K
IBKR icon
117
Interactive Brokers
IBKR
$40.5B
$1.47M 0.07%
33,252
-8,448
-20% -$356K
MEOH icon
118
Methanex
MEOH
$4.12B
$1.45M 0.07%
29,089
+1,507
+5% +$66.3K
BAM icon
119
Brookfield Asset Management
BAM
$76.7B
$1.4M 0.07%
25,848
-72
-0.3% -$3.89K
ATS icon
120
ATS Corp
ATS
$2.62B
$1.39M 0.07%
45,681
+826
+2% +$25.1K
TMUS icon
121
T-Mobile US
TMUS
$196B
$1.39M 0.07%
6,291
+30
+0.5% +$6.82K
ORCL icon
122
Oracle
ORCL
$346B
$1.39M 0.07%
8,331
-898
-10% -$160K
ALB icon
123
Albemarle
ALB
$13.3B
$1.38M 0.07%
15,975
+9,520
+147% +$948K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.48B
$1.33M 0.07%
52,557
+4,226
+9% +$89.1K
AFG icon
125
American Financial Group
AFG
$12B
$1.3M 0.07%
9,492
-1,097
-10% -$151K
3 4
5
6 7

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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 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.