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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $9.52M | 1.29% |
111,662
-6,371
|
|
||
27
Mastercard
MA
$436B
| $8.82M | 1.2% |
15,450
-899
|
|
||
28
CME Group
CME
$111B
| $7.63M | 1.04% |
27,949
-3,218
|
|
||
29
Sea Limited
SE
$50B
| $7.5M | 1.02% |
58,774
-2,763
|
|
||
30
Lamar Advertising Co
LAMR
$13.2B
| $7.16M | 0.97% |
56,589
+13,980
|
|
||
31
American Tower
AMT
$84.2B
| $6.29M | 0.86% |
35,838
-592
|
|
||
32
MSCI
MSCI
$40.9B
| $4.4M | 0.6% |
7,674
-19,838
|
|
||
33
Watts Water Technologies
WTS
$9.89B
| $1.2M | 0.16% |
4,360
-241
|
|
||
34
Tetra Tech
TTEK
$8.03B
| $1.19M | 0.16% |
35,603
+1,392
|
|
||
35
Five Below
FIVE
$11.7B
| $1.19M | 0.16% |
6,322
-2,292
|
|
||
36
Workiva
WK
$3.51B
| $1.07M | 0.15% |
12,408
-3,042
|
|
||
37
Waste Management
WM
$94.3B
| $1.02M | 0.14% |
4,639
-89
|
|
||
38
TopBuild
BLD
$10.1B
| $1.02M | 0.14% |
2,436
-498
|
|
||
39
Kinsale Capital Group
KNSL
$8.06B
| $947K | 0.13% |
2,423
+258
|
|
||
40
Guidewire Software
GWRE
$13.5B
| $943K | 0.13% |
4,694
+223
|
|
||
41
Darling Ingredients
DAR
$9B
| $893K | 0.12% |
24,820
-2,979
|
|
||
42
SiteOne Landscape Supply
SITE
$5.75B
| $858K | 0.12% |
6,890
-117
|
|
||
43
Simpson Manufacturing
SSD
$7.25B
| $849K | 0.12% |
5,263
-119
|
|
||
44
Lincoln Electric
LECO
$14.2B
| $812K | 0.11% |
3,389
-33
|
|
||
45
Globant
GLOB
$1.91B
| $789K | 0.11% |
12,082
+196
|
|
||
46
XPEL
XPEL
$1.05B
| $786K | 0.11% |
15,750
|
|
||
47
Aaon
AAON
$6.4B
| $775K | 0.11% |
10,168
-508
|
|
||
48
National Storage Affiliates Trust
NSA
$2.98B
| $750K | 0.1% |
26,586
|
|
||
49
APi Group
APG
$17.7B
| $728K | 0.1% |
19,029
+5,674
|
|
||
50
Federal Signal
FSS
$6.52B
| $707K | 0.1% |
6,511
+136
|
|