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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$133M 5.39%
1,659,224
-12,522
-0.7% -$940K
BMO icon
2
Bank of Montreal
BMO
$125B
$131M 5.31%
1,002,099
+195,154
+24% +$23.1M
MSFT icon
3
Microsoft
MSFT
$2.89T
$105M 4.26%
202,350
+3,793
+2% +$1.93M
V icon
4
Visa
V
$689B
$101M 4.09%
294,552
+6,000
+2% +$2.08M
CP icon
5
Canadian Pacific Kansas City
CP
$81.1B
$96.8M 3.93%
1,299,253
+207,305
+19% +$15.8M
BN icon
6
Brookfield
BN
$103B
$96.3M 3.91%
2,103,932
+21,957
+1% +$973K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$93M 3.78%
381,909
+6,567
+2% +$1.38M
AVGO icon
8
Broadcom
AVGO
$1.82T
$90.3M 3.67%
273,682
-2,683
-1% -$823K
CNQ icon
9
Canadian Natural Resources
CNQ
$93.4B
$83.4M 3.39%
2,609,357
+13,756
+0.5% +$431K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$80.1M 3.26%
359,973
+106,736
+42% +$19.2M
SAP icon
11
SAP
SAP
$200B
$75.8M 3.08%
283,560
+4,259
+2% +$1.2M
ENB icon
12
Enbridge
ENB
$121B
$75M 3.05%
1,486,424
+27,126
+2% +$1.28M
QSR icon
13
Restaurant Brands International
QSR
$25.8B
$62.4M 2.54%
973,257
+14,823
+2% +$975K
LIN icon
14
Linde
LIN
$234B
$58.7M 2.39%
123,605
+1,700
+1% +$805K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$57.9M 2.35%
724,859
+28,056
+4% +$2.11M
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$56M 2.28%
115,486
+3,607
+3% +$1.68M
RMD icon
17
ResMed
RMD
$29.5B
$55.1M 2.24%
201,382
+3,017
+2% +$824K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$52.7M 2.14%
361,570
+15,426
+4% +$2.16M
JPM icon
19
JPMorgan Chase
JPM
$947B
$51.4M 2.09%
162,871
+4,204
+3% +$1.25M
GIB icon
20
CGI
GIB
$14.5B
$45.7M 1.86%
512,748
+22,209
+5% +$2.15M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$45M 1.83%
545,498
+24,271
+5% +$1.93M
MIDD icon
22
Middleby
MIDD
$6.15B
$44.8M 1.82%
337,080
+4,957
+1% +$688K
RY icon
23
Royal Bank of Canada
RY
$291B
$39.3M 1.6%
266,557
+9,580
+4% +$1.32M
BALL icon
24
Ball Corp
BALL
$17.2B
$38.1M 1.55%
755,666
+11,011
+1% +$595K
SPGI icon
25
S&P Global
SPGI
$130B
$37.4M 1.52%
76,839
+96
+0.1% +$51.4K
1
2 3 4 5

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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
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HP
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MC
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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.