We are live on ! Find out more
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
APH icon
126
Amphenol
APH
$184B
$1.51M 0.05%
11,977
+8,242
+221% +$1.16M
ROP icon
127
Roper Technologies
ROP
$37.1B
$1.49M 0.05%
4,217
+78
+2% +$28.8K
DE icon
128
Deere & Co
DE
$169B
$1.48M 0.05%
2,630
+52
+2% +$29.3K
NI icon
129
NiSource
NI
$22B
$1.48M 0.05%
31,690
+1,230
+4% +$55.4K
AMGN icon
130
Amgen
AMGN
$203B
$1.46M 0.05%
4,153
+121
+3% +$43.1K
NTR icon
131
Nutrien
NTR
$32.4B
$1.45M 0.05%
19,283
-5,405
-22% -$385K
LLY icon
132
Eli Lilly
LLY
$1.07T
$1.37M 0.05%
1,492
+170
+13% +$172K
WY icon
133
Weyerhaeuser
WY
$17.2B
$1.34M 0.05%
+54,694
New +$1.38M
TMUS icon
134
T-Mobile US
TMUS
$190B
$1.34M 0.05%
6,361
+430
+7% +$88.3K
BSX icon
135
Boston Scientific
BSX
$67.6B
$1.33M 0.05%
21,168
+6,490
+44% +$519K
MDA
136
MDA Space Ltd
MDA
$4.85B
$1.32M 0.05%
+52,122
New +$1.53M
XOM icon
137
ExxonMobil
XOM
$642B
$1.32M 0.05%
7,760
+700
+10% +$102K
ATS icon
138
ATS Corp
ATS
$2.58B
$1.29M 0.05%
45,760
-5,965
-12% -$179K
IBKR icon
139
Interactive Brokers
IBKR
$41.1B
$1.28M 0.05%
19,114
-2,939
-13% -$210K
APD icon
140
Air Products & Chemicals
APD
$65.2B
$1.26M 0.04%
4,330
+228
+6% +$62.9K
FDX icon
141
FedEx
FDX
$73.5B
$1.24M 0.04%
3,480
+260
+8% +$90.3K
ELV icon
142
Elevance Health
ELV
$82.1B
$1.22M 0.04%
4,160
+1,166
+39% +$383K
PAAS icon
143
Pan American Silver
PAAS
$18.6B
$1.2M 0.04%
+22,000
New +$1.27M
CVX icon
144
Chevron
CVX
$378B
$1.18M 0.04%
5,700
+610
+12% +$111K
AMAT icon
145
Applied Materials
AMAT
$410B
$1.17M 0.04%
3,431
+1,164
+51% +$392K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$1.16M 0.04%
+42,515
New +$1.11M
NKE icon
147
Nike
NKE
$62.5B
$1.13M 0.04%
21,340
+1,071
+5% +$64.9K
ROL icon
148
Rollins
ROL
$18.8B
$1.12M 0.04%
20,891
-563
-3% -$33.5K
FSV icon
149
FirstService
FSV
$6.45B
$1.09M 0.04%
7,822
-1,012
-11% -$154K
ACN icon
150
Accenture
ACN
$94.3B
$1.08M 0.04%
5,445
+1,080
+25% +$252K
4 5
6
7 8

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.