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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
CRM icon
151
Salesforce
CRM
$154B
$1.16M 0.05%
4,890
+1
+0% +$252
CWAN
152
DELISTED
Clearwater Analytics
CWAN
$1.12M 0.05%
62,303
+20,622
+49% +$418K
CRWD icon
153
CrowdStrike
CRWD
$183B
$1.11M 0.05%
+9,080
New +$1.03M
IMO icon
154
Imperial Oil
IMO
$62.3B
$1.11M 0.04%
12,188
+460
+4% +$39.7K
AMGN icon
155
Amgen
AMGN
$211B
$1.09M 0.04%
3,869
+206
+6% +$59.7K
POST icon
156
Post Holdings
POST
$4.35B
$1.08M 0.04%
10,020
+140
+1% +$15K
GWRE icon
157
Guidewire Software
GWRE
$13.9B
$1.08M 0.04%
4,682
-224
-5% -$50.9K
TRU icon
158
TransUnion
TRU
$16.1B
$1.07M 0.04%
12,809
+993
+8% +$90.1K
WMT icon
159
Walmart Inc
WMT
$903B
$1.06M 0.04%
10,327
+3,055
+42% +$304K
TECK icon
160
Teck Resources
TECK
$28B
$1.06M 0.04%
24,115
+1,140
+5% +$41.4K
CVE icon
161
Cenovus Energy
CVE
$54B
$1.04M 0.04%
61,324
+48,315
+371% +$754K
FTNT icon
162
Fortinet
FTNT
$107B
$980K 0.04%
+11,660
New +$1.04M
ITW icon
163
Illinois Tool Works
ITW
$84B
$963K 0.04%
3,693
+219
+6% +$57.1K
LLY icon
164
Eli Lilly
LLY
$1.1T
$945K 0.04%
1,239
+1,236
+41,200% +$920K
MNST icon
165
Monster Beverage
MNST
$96.2B
$938K 0.04%
13,938
-556
-4% -$34.7K
NDAQ icon
166
Nasdaq
NDAQ
$53.8B
$938K 0.04%
10,605
+759
+8% +$70.3K
BSY icon
167
Bentley Systems
BSY
$11.2B
$930K 0.04%
+18,074
New +$990K
OZK icon
168
Bank OZK
OZK
$5.63B
$893K 0.04%
17,519
-762
-4% -$38.9K
EOG icon
169
EOG Resources
EOG
$77.4B
$889K 0.04%
7,932
+478
+6% +$57K
BAM icon
170
Brookfield Asset Management
BAM
$75.1B
$888K 0.04%
15,600
-6,292
-29% -$374K
ACN icon
171
Accenture
ACN
$107B
$873K 0.04%
3,539
-13,132
-79% -$3.42M
RELX icon
172
RELX
RELX
$67.1B
$848K 0.03%
17,745
+6
+0% +$297
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$847K 0.03%
1,894
+47
+3% +$22.6K
AX icon
174
Axos Financial
AX
$5.6B
$840K 0.03%
9,921
-408
-4% -$35.6K
MCO icon
175
Moody's
MCO
$84.2B
$831K 0.03%
1,745
+20
+1% +$10.1K
5 6
7
8 9

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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 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.