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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
BMO icon
1
Bank of Montreal
BMO
$125B
$99.8M 5.04%
1,027,872
+23,681
+2% +$2.24M
V icon
2
Visa
V
$689B
$90M 4.54%
284,617
+7,764
+3% +$2.33M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.4B
$88.8M 4.48%
2,875,682
+108,602
+4% +$3.66M
TD icon
4
Toronto Dominion Bank
TD
$198B
$88.5M 4.47%
1,662,445
-584,572
-26% -$32.8M
BN icon
5
Brookfield
BN
$103B
$86.6M 4.37%
2,259,428
+52,286
+2% +$1.97M
SAP icon
6
SAP
SAP
$200B
$77.1M 3.89%
312,950
-48,388
-13% -$11.5M
MSFT icon
7
Microsoft
MSFT
$2.89T
$76M 3.84%
180,378
+36,881
+26% +$15.7M
CP icon
8
Canadian Pacific Kansas City
CP
$81.1B
$73.3M 3.7%
1,012,306
+138,545
+16% +$10.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$67.3M 3.4%
353,551
+10,878
+3% +$1.92M
GIB icon
10
CGI
GIB
$14.5B
$64.7M 3.27%
591,594
+17,421
+3% +$1.96M
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$61.4M 3.1%
942,022
+37,241
+4% +$2.58M
UNH icon
12
UnitedHealth
UNH
$379B
$60.7M 3.07%
120,024
+1,419
+1% +$806K
ENB icon
13
Enbridge
ENB
$121B
$60.2M 3.04%
1,417,584
+58,176
+4% +$2.44M
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$49.5M 2.5%
95,109
+3,236
+4% +$1.78M
LIN icon
15
Linde
LIN
$234B
$48.4M 2.44%
115,627
+3,548
+3% +$1.62M
MIDD icon
16
Middleby
MIDD
$6.15B
$42.9M 2.17%
317,036
+9,180
+3% +$1.27M
RMD icon
17
ResMed
RMD
$29.5B
$42.2M 2.13%
184,588
+5,310
+3% +$1.28M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$40.4M 2.04%
639,512
+586,160
+1,099% +$37.3M
BALL icon
19
Ball Corp
BALL
$17.2B
$39.3M 1.98%
712,962
+21,069
+3% +$1.29M
PEP icon
20
PepsiCo
PEP
$191B
$32.4M 1.64%
213,252
+4,619
+2% +$757K
DEO icon
21
Diageo
DEO
$47.3B
$30.8M 1.56%
242,637
+7,954
+3% +$1.01M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$30.5M 1.54%
236,901
+13,199
+6% +$1.71M
IQV icon
23
IQVIA
IQV
$35.6B
$25.4M 1.28%
129,467
+4,222
+3% +$890K
RY icon
24
Royal Bank of Canada
RY
$291B
$25.4M 1.28%
210,389
+7,629
+4% +$942K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$24.1M 1.21%
363,743
+28,667
+9% +$1.99M
1
2 3 4 5

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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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.