VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-17%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Charles Schwab
SCHW
|
$10.3M |
| 3 |
Copart
CPRT
|
$7.18M |
| 4 |
CME Group
CME
|
$6.71M |
| 5 |
ServiceNow
NOW
|
$5.56M |
Top Sells
| 1 |
Netflix
NFLX
|
$19M |
| 2 |
TJX Companies
TJX
|
$9.78M |
| 3 |
Iron Mountain
IRM
|
$8.11M |
| 4 |
Apple
AAPL
|
$6.8M |
| 5 |
Ally Financial
ALLY
|
$6.47M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 17.63% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $9.6M | 1.37% |
140,660
-277
| -0.2% | -$18.9K |
|
27
IBM
IBM
$227B
| $9.53M | 1.36% |
67,461
+173
| +0.3% | +$24.4K |
|
28
Brown & Brown
BRO
$32B
| $9.41M | 1.34% |
161,279
+20,417
| +14% | +$1.19M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.19M | 1.31% |
282,593
+10,336
| +4% | +$336K |
|
30
American Tower
AMT
$95.5B
| $8.65M | 1.23% |
33,838
+921
| +3% | +$235K |
|
31
lululemon athletica
LULU
$24.2B
| $8.55M | 1.22% |
31,362
+1,339
| +4% | +$365K |
|
32
Fastenal
FAST
$57B
| $8.53M | 1.22% |
170,850
+284
| +0.2% | +$14.2K |
|
33
Cisco
CSCO
$274B
| $8.14M | 1.16% |
190,873
+25,884
| +16% | +$1.1M |
|
34
Vulcan Materials
VMC
$38.5B
| $7.89M | 1.12% |
55,546
+1,562
| +3% | +$222K |
|
35
Sociedad Química y Minera de Chile
SQM
$13B
| $7.68M | 1.09% |
91,952
-62,671
| -41% | -$5.24M |
|
36
Intercontinental Exchange
ICE
$101B
| $7.67M | 1.09% |
81,547
+20,681
| +34% | +$1.94M |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $7.3M | 1.04% |
127,943
| – | – |
|
38
Nike
NKE
$114B
| $7.25M | 1.03% |
70,975
+139
| +0.2% | +$14.2K |
|
39
Trane Technologies
TT
$92.5B
| $7.25M | 1.03% |
55,842
+950
| +2% | +$123K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $7.17M | 1.02% |
260,417
| – | – |
|
41
Mastercard
MA
$538B
| $7.16M | 1.02% |
22,679
-731
| -3% | -$231K |
|
42
ICICI Bank
IBN
$113B
| $6.95M | 0.99% |
391,578
+8,322
| +2% | +$148K |
|
43
Equinix
EQIX
$76.9B
| $6.9M | 0.98% |
10,506
-2,269
| -18% | -$1.49M |
|
|
44
CME Group
CME
$96B
| $6.71M | 0.96% |
+32,785
| New | +$6.71M |
|
45
Simon Property Group
SPG
$59B
| $6.49M | 0.92% |
68,342
+252
| +0.4% | +$23.9K |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.37M | 0.91% |
197,319
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $6.12M | 0.87% |
25,465
-1,371
| -5% | -$330K |
|
48
Medical Properties Trust
MPW
$2.7B
| $5.9M | 0.84% |
386,360
| – | – |
|
49
Xylem
XYL
$34.5B
| $5.73M | 0.82% |
73,312
-29,628
| -29% | -$2.32M |
|
50
Moody's
MCO
$91.4B
| $5.65M | 0.8% |
20,760
-284
| -1% | -$77.2K |
|