VIM
Vancity Investment Management Portfolio holdings
AUM
$735M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$735M
AUM Growth
-$16.6M
(-2.2%)
Holding
88
Top Buys
| 1 | +$19.8M | |
| 2 | +$10.2M | |
| 3 | +$1.75M | |
| 4 |
Procter & Gamble
PG
|
+$306K |
| 5 |
Cencora
COR
|
+$250K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.1M | |
| 3 | +$3.85M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 28.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $78.4M | 10.67% |
162,202
-7,674
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.71T
| $48.5M | 6.6% |
154,674
-7,717
|
|
||
3
Visa
V
$575B
| $45.4M | 6.18% |
129,562
-4,825
|
|
||
4
Amazon
AMZN
$2.25T
| $39.3M | 5.35% |
170,335
-6,632
|
|
||
5
S&P Global
SPGI
$127B
| $37.3M | 5.08% |
71,396
-3,397
|
|
||
|
6
Apple
AAPL
$3.67T
| $36.7M | 4.99% |
134,990
-7,509
|
|
||
7
NVIDIA
NVDA
$4.38T
| $30.9M | 4.2% |
165,602
+106,616
|
|
||
8
Moody's
MCO
$78.1B
| $28.6M | 3.89% |
56,035
-1,941
|
|
||
9
ServiceNow
NOW
$119B
| $28.3M | 3.85% |
184,687
-8,178
|
|
||
10
Copart
CPRT
$31.8B
| $24.2M | 3.29% |
617,849
-35,443
|
|
||
11
AutoZone
AZO
$55.5B
| $23.7M | 3.22% |
6,987
-363
|
|
||
12
Danaher
DHR
$135B
| $23.5M | 3.2% |
102,773
-4,437
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.72T
| $22.5M | 3.06% |
71,980
-5,457
|
|
||
14
Brown & Brown
BRO
$22.8B
| $22M | 2.99% |
275,696
-14,167
|
|
||
15
Intercontinental Exchange
ICE
$89.3B
| $21.8M | 2.97% |
134,839
-1,060
|
|
||
16
Mercado Libre
MELI
$85.7B
| $18.3M | 2.48% |
9,067
+4,842
|
|
||
17
Costco
COST
$435B
| $16.4M | 2.23% |
19,051
-12,486
|
|
||
18
Texas Instruments
TXN
$174B
| $16.2M | 2.21% |
93,546
-2,961
|
|
||
19
Trane Technologies
TT
$94.4B
| $15.3M | 2.08% |
39,297
-2,022
|
|
||
|
MRSH
20
Marsh
MRSH
$82.8B
| $15.2M | 2.06% |
81,766
-6,431
|
|
||
21
Nasdaq
NDAQ
$48.6B
| $13.4M | 1.83% |
138,295
-2,286
|
|
||
22
Elevance Health
ELV
$65.1B
| $13.4M | 1.82% |
38,269
-1,851
|
|
||
23
Linde
LIN
$226B
| $12.1M | 1.64% |
28,319
-1,258
|
|
||
24
Ferguson
FERG
$44.5B
| $11.7M | 1.59% |
52,430
-1,572
|
|
||
25
CDW
CDW
$15.2B
| $10.3M | 1.4% |
75,575
-3,729
|
|