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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
EXR icon
176
Extra Space Storage
EXR
$32.2B
$758K 0.04%
+5,066
New +$831K
AX icon
177
Axos Financial
AX
$5.64B
$756K 0.04%
10,826
-4,682
-30% -$342K
CVX icon
178
Chevron
CVX
$374B
$746K 0.04%
5,150
-134
-3% -$20.5K
AMAT icon
179
Applied Materials
AMAT
$378B
$742K 0.04%
4,560
+2,787
+157% +$505K
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$732K 0.04%
2,885
+113
+4% +$30K
EVRG icon
181
Evergy
EVRG
$19.7B
$703K 0.04%
11,423
-67
-0.6% -$4.14K
UNP icon
182
Union Pacific
UNP
$175B
$682K 0.03%
2,991
-201
-6% -$47.6K
DOO
183
Bombardier Recreational Products
DOO
$4.58B
$681K 0.03%
13,368
-542
-4% -$28.2K
LCII icon
184
LCI Industries
LCII
$2.62B
$671K 0.03%
6,491
-48
-0.7% -$5.54K
SFBS
185
ServisFirst Bancshares
SFBS
$4.92B
$665K 0.03%
7,842
-148
-2% -$13.1K
MCO icon
186
Moody's
MCO
$83.9B
$657K 0.03%
1,387
+18
+1% +$8.59K
PEG icon
187
Public Service Enterprise Group
PEG
$39.3B
$635K 0.03%
7,510
-4,765
-39% -$422K
CVS icon
188
CVS Health
CVS
$140B
$633K 0.03%
14,104
+4,862
+53% +$273K
MAS icon
189
Masco
MAS
$16.5B
$631K 0.03%
8,696
-34
-0.4% -$2.72K
NSC icon
190
Norfolk Southern
NSC
$76.1B
$622K 0.03%
2,650
-352
-12% -$89.5K
PGR icon
191
Progressive
PGR
$128B
$618K 0.03%
2,580
-932
-27% -$235K
MFG icon
192
Mizuho Financial
MFG
$123B
$617K 0.03%
+126,129
New +$582K
TECK icon
193
Teck Resources
TECK
$28.8B
$615K 0.03%
15,171
+387
+3% +$18.1K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.03%
6,341
– –
DVN icon
195
Devon Energy
DVN
$49.2B
$608K 0.03%
18,590
-620
-3% -$23.4K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$607K 0.03%
5,497
+650
+13% +$72.6K
DOW icon
197
Dow Inc
DOW
$20.8B
$602K 0.03%
14,990
-530
-3% -$24.7K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$592K 0.03%
3,022
+826
+38% +$165K
DG icon
199
Dollar General
DG
$27.8B
$569K 0.03%
7,500
+7,483
+44,018% +$590K
DINO icon
200
HF Sinclair
DINO
$16.1B
$568K 0.03%
16,200
-640
-4% -$26.2K
6 7
8
9 10

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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 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.