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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
XOM icon
151
ExxonMobil
XOM
$634B
$957K 0.05%
8,899
+573
+7% +$67K
FDX icon
152
FedEx
FDX
$74B
$957K 0.05%
3,400
+40
+1% +$11.2K
QQQ icon
153
Invesco QQQ Trust
QQQ
$445B
$952K 0.05%
1,862
+1,080
+138% +$546K
BP icon
154
BP
BP
$107B
$944K 0.05%
31,945
-7,052
-18% -$212K
RELX icon
155
RELX
RELX
$66B
$939K 0.05%
20,674
+547
+3% +$25.6K
PH icon
156
Parker-Hannifin
PH
$125B
$932K 0.05%
+1,465
New +$970K
CBRE icon
157
CBRE Group
CBRE
$43.1B
$928K 0.05%
+7,070
New +$926K
GOOS
158
Canada Goose Holdings
GOOS
$903M
$904K 0.05%
90,028
+87,903
+4,137% +$898K
TGT icon
159
Target
TGT
$65.5B
$883K 0.04%
+6,530
New +$936K
AON icon
160
Aon
AON
$81.4B
$872K 0.04%
2,427
-9
-0.4% -$3.31K
TRU icon
161
TransUnion
TRU
$16.2B
$863K 0.04%
9,307
+243
+3% +$24.6K
HXL icon
162
Hexcel
HXL
$8.3B
$851K 0.04%
+13,570
New +$838K
OZK icon
163
Bank OZK
OZK
$5.62B
$849K 0.04%
19,074
-158
-0.8% -$7.23K
CACC icon
164
Credit Acceptance
CACC
$5.84B
$842K 0.04%
1,794
+327
+22% +$152K
ADSK icon
165
Autodesk
ADSK
$50.1B
$823K 0.04%
2,784
-2
-0.1% -$591
ALNT icon
166
Allient
ALNT
$1.42B
$821K 0.04%
+33,800
New +$746K
EA icon
167
Electronic Arts
EA
$52.4B
$814K 0.04%
5,567
-2,652
-32% -$408K
TSM icon
168
TSMC
TSM
$2.03T
$810K 0.04%
4,101
-91
-2% -$17.6K
ALRM icon
169
Alarm.com
ALRM
$2.7B
$806K 0.04%
+13,250
New +$789K
AOS icon
170
A.O. Smith
AOS
$8.82B
$805K 0.04%
+11,800
New +$894K
EOG icon
171
EOG Resources
EOG
$74.4B
$804K 0.04%
6,563
+273
+4% +$34.9K
MNST icon
172
Monster Beverage
MNST
$95.6B
$786K 0.04%
14,958
+1,045
+8% +$55.4K
CSX icon
173
CSX Corp
CSX
$94.2B
$784K 0.04%
24,291
+590
+2% +$20.2K
TEX icon
174
Terex
TEX
$7.84B
$781K 0.04%
16,890
-360
-2% -$18.8K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$780K 0.04%
1,495
-13
-0.9% -$6.77K
5 6
7
8 9

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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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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.