VIM

Vancity Investment Management Portfolio holdings

AUM $752M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$3.2M
4
V icon
Visa
V
+$2.08M
5
ICE icon
Intercontinental Exchange
ICE
+$2.07M

Top Sells

1
+$12.1M
2
+$8.8M
3
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Financials 29.94%
2 Technology 27.56%
3 Consumer Discretionary 12.83%
4 Industrials 9.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$88M 11.7%
169,876
-15,536
V icon
2
Visa
V
$665B
$45.9M 6.1%
134,387
+6,085
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$39.5M 5.26%
162,391
-9,179
AMZN icon
4
Amazon
AMZN
$2.38T
$38.9M 5.17%
176,967
+3,173
SPGI icon
5
S&P Global
SPGI
$151B
$36.4M 4.84%
74,793
+3,779
AAPL icon
6
Apple
AAPL
$4.06T
$36.3M 4.83%
142,499
-21,964
NOW icon
7
ServiceNow
NOW
$162B
$35.5M 4.72%
38,573
-1,942
AZO icon
8
AutoZone
AZO
$56.7B
$31.5M 4.19%
7,350
-112
CPRT icon
9
Copart
CPRT
$37.9B
$29.4M 3.91%
653,292
-20,610
MCO icon
10
Moody's
MCO
$88B
$27.6M 3.67%
57,976
+6,725
BRO icon
11
Brown & Brown
BRO
$27.6B
$27.2M 3.62%
289,863
-2,275
ICE icon
12
Intercontinental Exchange
ICE
$91.3B
$22.9M 3.05%
135,899
+12,270
DHR icon
13
Danaher
DHR
$159B
$21.3M 2.83%
107,210
-3,264
COST icon
14
Costco
COST
$382B
$19.2M 2.55%
31,537
-658
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.7T
$18.8M 2.5%
77,437
+821
MMC icon
16
Marsh & McLennan
MMC
$91.7B
$17.8M 2.36%
88,197
+286
TXN icon
17
Texas Instruments
TXN
$161B
$17.7M 2.36%
96,507
-8,028
TT icon
18
Trane Technologies
TT
$87.8B
$17.4M 2.32%
41,319
-5,545
MSCI icon
19
MSCI
MSCI
$41.4B
$15.6M 2.08%
27,512
-362
LIN icon
20
Linde
LIN
$198B
$14M 1.87%
29,577
-474
ELV icon
21
Elevance Health
ELV
$78.2B
$13M 1.72%
40,120
-5,063
CDW icon
22
CDW
CDW
$18.9B
$12.6M 1.68%
79,304
-3,110
NDAQ icon
23
Nasdaq
NDAQ
$53.1B
$12.4M 1.65%
+140,581
FERG icon
24
Ferguson
FERG
$45.1B
$12.1M 1.61%
54,002
-1,730
NVDA icon
25
NVIDIA
NVDA
$4.32T
$11M 1.46%
58,986
+1,474
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