We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$99.5M 4.91%
1,041,732
+13,860
+1% +$1.37M
V icon
2
Visa
V
$689B
$99.3M 4.89%
283,225
-1,392
-0.5% -$471K
TD icon
3
Toronto Dominion Bank
TD
$198B
$99M 4.88%
1,651,246
-11,199
-0.7% -$652K
CNQ icon
4
Canadian Natural Resources
CNQ
$93.4B
$90.2M 4.45%
2,930,646
+54,964
+2% +$1.67M
SAP icon
5
SAP
SAP
$200B
$86.2M 4.25%
321,048
+8,098
+3% +$2.21M
CP icon
6
Canadian Pacific Kansas City
CP
$81.1B
$75M 3.7%
1,068,821
+56,515
+6% +$4.3M
MSFT icon
7
Microsoft
MSFT
$2.89T
$72.1M 3.56%
192,183
+11,805
+7% +$4.81M
BN icon
8
Brookfield
BN
$103B
$71.3M 3.51%
2,041,860
-217,568
-10% -$8.22M
ENB icon
9
Enbridge
ENB
$121B
$64.5M 3.18%
1,456,565
+38,981
+3% +$1.7M
UNH icon
10
UnitedHealth
UNH
$379B
$64.2M 3.17%
122,636
+2,612
+2% +$1.34M
QSR icon
11
Restaurant Brands International
QSR
$25.8B
$63.6M 3.13%
953,186
+11,164
+1% +$720K
GIB icon
12
CGI
GIB
$14.5B
$60.6M 2.99%
607,166
+15,572
+3% +$1.71M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$56.9M 2.81%
364,185
+10,634
+3% +$1.95M
LIN icon
14
Linde
LIN
$234B
$55.3M 2.73%
118,745
+3,118
+3% +$1.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$51M 2.52%
102,592
+7,483
+8% +$4.05M
MIDD icon
16
Middleby
MIDD
$6.15B
$49.4M 2.43%
324,801
+7,765
+2% +$1.22M
RMD icon
17
ResMed
RMD
$29.5B
$42.4M 2.09%
189,218
+4,630
+3% +$1.08M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$39.5M 1.95%
323,947
+87,046
+37% +$11.2M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$38.5M 1.9%
684,523
+45,011
+7% +$2.72M
BALL icon
20
Ball Corp
BALL
$17.2B
$38.1M 1.88%
731,583
+18,621
+3% +$977K
JPM icon
21
JPMorgan Chase
JPM
$947B
$38M 1.87%
154,786
+141,557
+1,070% +$36.1M
AVGO icon
22
Broadcom
AVGO
$1.82T
$35.9M 1.77%
214,709
+155,710
+264% +$33M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$34.7M 1.71%
496,974
+133,231
+37% +$9.24M
PEP icon
24
PepsiCo
PEP
$191B
$32.4M 1.6%
216,303
+3,051
+1% +$454K
RY icon
25
Royal Bank of Canada
RY
$291B
$28.3M 1.4%
251,078
+40,689
+19% +$4.79M
1
2 3 4 5

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.