AF

Aviso Financial Inc.

13F
Aviso Financial Inc.
Last update 2025-02-10 357 Stocks (35 new)
Value $1.98 Bil Turnover 7 %
Countries:
Top Holdings: BMO(5.04%)V(4.54%)CNQ(4.48%)TD(4.47%)BN(4.37%)
Summary Stock Picks Current Portfolio
Aviso Financial Inc. Top Holdings of 2024-12-31 View Full List
Ticker
BMO
V
CNQ
TD
BN
SAP
MSFT
CP
GOOG
GIB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMO 		Bank of Montreal
1,027,872
99,763.2
+2.36%
5.040
+0.12%
0.140
+1.21%
+5.00%
72,473.1
Banks
V 		Visa Inc
284,617
89,950.4
+2.80%
4.540
+0.12%
0.010
+1.47%
+11.74%
675,351.6
Credit Services
CNQ 		Canadian Natural Resources Ltd
2,875,682
88,762.5
+3.92%
4.480
+0.17%
0.140
+1.78%
+0.16%
63,925.8
Oil & Gas
TD 		The Toronto-Dominion Bank
1,662,445
88,487.2
-26.02%
4.470
-1.83%
0.090
+10.47%
+21.90%
110,782.2
Banks
BN 		Brookfield Corp
1,506,285
86,555.3
+2.37%
4.370
+0.10%
0.100
-4.55%
-1.12%
87,470.3
Asset Management
SAP 		SAP SE
312,950
77,051.4
-13.39%
3.890
-0.55%
0.030
+5.12%
+19.40%
342,942.5
Software
MSFT 		Microsoft Corp
180,378
76,029.3
+25.70%
3.840
+0.79%
0.000
+7.29%
+4.30%
3,260,880.0
Software
CP 		Canadian Pacific Kansas City Ltd
1,012,306
73,279.2
+15.86%
3.700
+0.51%
0.110
-4.80%
+1.53%
68,274.6
Transportation
GOOG 		Alphabet Inc
353,551
67,330.3
+3.17%
3.400
+0.10%
0.000
-17.41%
-18.84%
1,862,481.4
Interactive Media
GIB 		CGI Inc
591,594
64,714.1
+3.03%
3.270
+0.10%
0.260
-10.91%
-3.00%
23,762.6
Software

Aviso Financial Inc.'s Historical Top Holdings Breakdowns

Aviso Financial Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CM 		Canadian Imperial Bank of Commerce2024-12-31Add
+1.87%
●
59.58 ($63.61) 67.31
$63.48
-0.20%
Add 1098.67%
639,512
586,160
TD 		The Toronto-Dominion Bank2024-12-31Reduce
-1.83%
●
51.56 ($55.98) 63.8
$63.18
12.86%
Reduce -26.02%
1,662,445
-584,572
RCI 		Rogers Communications Inc2024-12-31Reduce
-1.19%
●
30.36 ($35.67) 39.23
$25.53
-28.43%
Reduce -54.95%
488,438
-595,876
MSFT 		Microsoft Corp2024-12-31Add
+0.79%
●
406.35 ($426.03) 454.46
$438.73
2.98%
Add 25.7%
180,378
36,881
SAP 		SAP SE2024-12-31Reduce
-0.55%
●
218.13 ($238.13) 255.54
$293.97
23.45%
Reduce -13.39%
312,950
-48,388
CP 		Canadian Pacific Kansas City Ltd2024-12-31Add
+0.51%
●
71.1 ($76.93) 83.46
$73.34
-4.67%
Add 15.86%
1,012,306
138,545
CNQ 		Canadian Natural Resources Ltd2024-12-31Add
+0.17%
●
29.51 ($33.67) 37.6
$30.51
-9.39%
Add 3.92%
2,875,682
108,602
NTR 		Nutrien Ltd2024-12-31Reduce
-0.16%
●
44.04 ($47.45) 50.78
$55.63
17.24%
Reduce -48.87%
69,307
-66,231
BMO 		Bank of Montreal2024-12-31Add
+0.12%
●
89.74 ($94.57) 103.39
$99.58
5.30%
Add 2.36%
1,027,872
23,681
ENB 		Enbridge Inc2024-12-31Add
+0.12%
●
40.4 ($41.87) 43.92
$46.10
10.10%
Add 4.28%
1,417,584
58,176

Aviso Financial Inc. Total Holding History ($B)

To

Aviso Financial Inc.'s Asset Allocation

To

Aviso Financial Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aviso Financial Inc.'s Hypothetical Growth since 2024-12-31

Aviso Financial Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Aviso Financial Inc.'s Holdings Heat Map

Size field:

Aviso Financial Inc.'s Holdings Bubble Chart

Aviso Financial Inc. News

  • 1

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