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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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$95.1B
$2.25M 0.09%
6,396
+232
+4% +$79.8K
SNY icon
102
Sanofi
SNY
$109B
$2.23M 0.09%
47,144
+2,109
+5% +$102K
TSM icon
103
TSMC
TSM
$2.03T
$2.19M 0.09%
7,851
-166
-2% -$40.6K
ROP icon
104
Roper Technologies
ROP
$38.7B
$2.1M 0.09%
4,207
+81
+2% +$43.2K
NOW icon
105
ServiceNow
NOW
$114B
$2.05M 0.08%
11,115
+1,860
+20% +$347K
UL icon
106
Unilever
UL
$144B
$2.04M 0.08%
30,658
+54
+0.2% +$3.73K
NKE icon
107
Nike
NKE
$63.9B
$2M 0.08%
28,733
+3,027
+12% +$226K
FCN icon
108
FTI Consulting
FCN
$5.04B
$1.97M 0.08%
+12,183
New +$2.02M
DOO
109
Bombardier Recreational Products
DOO
$4.58B
$1.94M 0.08%
31,883
+1,564
+5% +$88K
ALB icon
110
Albemarle
ALB
$13.3B
$1.89M 0.08%
23,258
+18,240
+363% +$1.41M
B
111
Barrick Mining
B
$61.5B
$1.86M 0.08%
56,544
-45,025
-44% -$1.14M
IBN icon
112
ICICI Bank
IBN
$109B
$1.8M 0.07%
59,615
+3,113
+6% +$102K
MGA icon
113
Magna International
MGA
$18.8B
$1.76M 0.07%
37,186
+1,195
+3% +$52.7K
PBA icon
114
Pembina Pipeline
PBA
$29B
$1.75M 0.07%
43,251
+20,403
+89% +$770K
FSV icon
115
FirstService
FSV
$6.58B
$1.73M 0.07%
9,075
+158
+2% +$30.6K
VOD icon
116
Vodafone
VOD
$37.7B
$1.71M 0.07%
147,730
+4,430
+3% +$50.5K
NVO
117
Novo Nordisk
NVO
$225B
$1.64M 0.07%
29,601
-8,221
-22% -$481K
ORCL icon
118
Oracle
ORCL
$346B
$1.57M 0.06%
5,576
-4,298
-44% -$1.09M
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$1.55M 0.06%
4,462
+3
+0.1% +$1.06K
WEC icon
120
WEC Energy
WEC
$37B
$1.54M 0.06%
13,436
+852
+7% +$92.3K
IBKR icon
121
Interactive Brokers
IBKR
$40.5B
$1.53M 0.06%
22,221
-3,184
-13% -$200K
T icon
122
AT&T
T
$169B
$1.51M 0.06%
53,520
+510
+1% +$14.5K
CBRE icon
123
CBRE Group
CBRE
$43.1B
$1.51M 0.06%
9,573
+164
+2% +$25.4K
DE icon
124
Deere & Co
DE
$173B
$1.5M 0.06%
3,278
+106
+3% +$52.3K
RACE icon
125
Ferrari
RACE
$68.6B
$1.49M 0.06%
3,080
+165
+6% +$79.1K
3 4
5
6 7

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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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MC
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.