AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$12.7M |
| 4 |
CGI
GIB
|
$12.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$10.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$26.8B
| $1.41M | 0.06% |
25,405
-487
| -2% | -$27K |
|
127
Magna International
MGA
$12.9B
| $1.39M | 0.06% |
35,991
-11,251
| -24% | -$435K |
|
128
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.06% |
1,290
+64
| +5% | +$66.6K |
|
129
Qualcomm
QCOM
$172B
| $1.34M | 0.06% |
8,425
-157
| -2% | -$25K |
|
130
Salesforce
CRM
$239B
| $1.33M | 0.06% |
4,889
+666
| +16% | +$182K |
|
131
CBRE Group
CBRE
$48.9B
| $1.32M | 0.06% |
9,409
+149
| +2% | +$20.9K |
|
132
WEC Energy
WEC
$34.7B
| $1.31M | 0.06% |
12,584
+543
| +5% | +$56.6K |
|
133
NiSource
NI
$19B
| $1.25M | 0.06% |
30,870
-1,210
| -4% | -$48.8K |
|
134
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.06% |
1,754
+85
| +5% | +$59.4K |
|
135
Brookfield Asset Management
BAM
$94B
| $1.21M | 0.05% |
21,892
+715
| +3% | +$39.6K |
|
136
Copart
CPRT
$47B
| $1.21M | 0.05% |
24,680
-24,543
| -50% | -$1.2M |
|
137
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.05% |
2,867
+2,247
| +362% | +$945K |
|
138
Allient
ALNT
$772M
| $1.2M | 0.05% |
33,020
-1,400
| -4% | -$50.8K |
|
139
Rio Tinto
RIO
$104B
| $1.19M | 0.05% |
20,456
+1,066
| +5% | +$62.2K |
|
140
Boeing
BA
$174B
| $1.19M | 0.05% |
5,680
-250
| -4% | -$52.4K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.05% |
2,119
-25
| -1% | -$13.8K |
|
142
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.05% |
17,258
-248
| -1% | -$16.7K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $1.16M | 0.05% |
20,687
+3,629
| +21% | +$204K |
|
144
Guidewire Software
GWRE
$22B
| $1.16M | 0.05% |
4,906
-108
| -2% | -$25.4K |
|
145
American Financial Group
AFG
$11.6B
| $1.15M | 0.05% |
9,148
-85
| -0.9% | -$10.7K |
|
146
CVS Health
CVS
$93.6B
| $1.11M | 0.05% |
16,073
+1,263
| +9% | +$87.1K |
|
147
Post Holdings
POST
$5.88B
| $1.08M | 0.05% |
9,880
-390
| -4% | -$42.5K |
|
148
BP
BP
$87.4B
| $1.07M | 0.05% |
35,635
+3,100
| +10% | +$92.8K |
|
149
IQVIA
IQV
$31.9B
| $1.06M | 0.05% |
6,701
+623
| +10% | +$98.2K |
|
150
TransUnion
TRU
$17.5B
| $1.04M | 0.05% |
11,816
+747
| +7% | +$65.7K |
|