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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.58B
$532K 0.03%
4,034
-37
-0.9% -$5.34K
MSCI icon
202
MSCI
MSCI
$42.1B
$502K 0.03%
837
-12
-1% -$7.2K
WMT icon
203
Walmart Inc
WMT
$900B
$491K 0.02%
5,439
+1,452
+36% +$126K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$484K 0.02%
1,203
+16
+1% +$7.42K
KHC icon
205
Kraft Heinz
KHC
$32.4B
$479K 0.02%
15,585
+15,524
+25,449% +$509K
DIS icon
206
Walt Disney
DIS
$172B
$473K 0.02%
4,252
-654
-13% -$68.7K
NDAQ icon
207
Nasdaq
NDAQ
$53.6B
$466K 0.02%
6,032
+43
+0.7% +$3.33K
CBOE icon
208
Cboe Global Markets
CBOE
$31.1B
$448K 0.02%
2,293
-12
-0.5% -$2.47K
FLTB icon
209
Fidelity Limited Term Bond ETF
FLTB
$415M
$443K 0.02%
8,920
– –
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.2B
$436K 0.02%
9,710
– –
ROL icon
211
Rollins
ROL
$18.8B
$424K 0.02%
9,148
+142
+2% +$6.95K
DOX icon
212
Amdocs
DOX
$5.83B
$409K 0.02%
4,799
-293
-6% -$25.7K
PYPL icon
213
PayPal
PYPL
$50.3B
$399K 0.02%
4,671
-1,473
-24% -$124K
KMX icon
214
CarMax
KMX
$8.36B
$380K 0.02%
4,651
+618
+15% +$48.5K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$366K 0.02%
4,027
+785
+24% +$73.9K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$364K 0.02%
1,435
+183
+15% +$49.3K
APH icon
217
Amphenol
APH
$177B
$361K 0.02%
5,198
-377
-7% -$26.4K
BAH icon
218
Booz Allen Hamilton
BAH
$8.8B
$354K 0.02%
2,747
+9
+0.3% +$1.4K
TIXT
219
DELISTED
TELUS International
TIXT
$325K 0.02%
82,636
-7,928
-9% -$30K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$323K 0.02%
1,561
-99
-6% -$20.7K
PTC icon
221
PTC
PTC
$14.7B
$322K 0.02%
1,752
-23
-1% -$4.36K
SCHW
222
Charles Schwab
SCHW
$184B
$311K 0.02%
4,207
-132
-3% -$9.88K
MSI icon
223
Motorola Solutions
MSI
$73.1B
$306K 0.02%
663
-95
-13% -$45.1K
ADBE icon
224
Adobe
ADBE
$99B
$293K 0.01%
659
– –
PPG icon
225
PPG Industries
PPG
$26.5B
$291K 0.01%
2,439
-209
-8% -$26.1K
7 8
9
10 11

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ISL
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GI
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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
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AGA
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HP
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MC
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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.