VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$4.16M
3
+$3.27M
4
MCO icon
Moody's
MCO
+$1.91M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.21M

Top Sells

1
+$6.56M
2
+$4.47M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$1.86M
5
NOW icon
ServiceNow
NOW
+$1.84M

Sector Composition

1 Technology 28.98%
2 Financials 27.65%
3 Consumer Discretionary 12.23%
4 Industrials 9.43%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$92.2M 11.65%
185,412
-3,102
V icon
2
Visa
V
$659B
$45.6M 5.75%
128,302
+440
NOW icon
3
ServiceNow
NOW
$191B
$41.7M 5.26%
40,515
-1,785
AMZN icon
4
Amazon
AMZN
$2.6T
$38.1M 4.82%
173,794
-8,159
SPGI icon
5
S&P Global
SPGI
$148B
$37.4M 4.73%
71,014
+1,726
AAPL icon
6
Apple
AAPL
$4.01T
$33.7M 4.26%
164,463
-14,666
CPRT icon
7
Copart
CPRT
$41.6B
$33.1M 4.18%
673,902
-31,584
BRO icon
8
Brown & Brown
BRO
$27.2B
$32.4M 4.09%
292,138
-5,800
COST icon
9
Costco
COST
$404B
$31.9M 4.03%
+32,195
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$30.4M 3.84%
171,570
-6,760
AZO icon
11
AutoZone
AZO
$61.1B
$27.7M 3.5%
7,462
-77
MCO icon
12
Moody's
MCO
$85.7B
$25.7M 3.25%
51,251
+3,810
ICE icon
13
Intercontinental Exchange
ICE
$83.7B
$22.7M 2.86%
123,629
+17,804
DHR icon
14
Danaher
DHR
$152B
$21.8M 2.76%
110,474
-3,507
TXN icon
15
Texas Instruments
TXN
$147B
$21.7M 2.74%
104,535
-8,974
TT icon
16
Trane Technologies
TT
$99.8B
$20.5M 2.59%
46,864
-720
MMC icon
17
Marsh & McLennan
MMC
$87.3B
$19.2M 2.43%
87,911
-2,321
ELV icon
18
Elevance Health
ELV
$70.5B
$17.6M 2.22%
45,183
-2,204
AMT icon
19
American Tower
AMT
$83.8B
$17.5M 2.21%
79,102
-5,671
MSCI icon
20
MSCI
MSCI
$44.2B
$16.1M 2.03%
27,874
-270
CDW icon
21
CDW
CDW
$20.9B
$14.7M 1.86%
82,414
-7,614
LIN icon
22
Linde
LIN
$196B
$14.1M 1.78%
30,051
+637
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.4T
$13.5M 1.71%
76,616
+2,992
FERG icon
24
Ferguson
FERG
$49.9B
$12.1M 1.53%
55,732
-86
ADBE icon
25
Adobe
ADBE
$142B
$12.1M 1.52%
31,209
-1,591
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