VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-10%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
61
New
1
Increased
13
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 2 |
Elevance Health
ELV
|
$9.4M |
| 3 |
Texas Instruments
TXN
|
$7.3M |
| 4 |
Copart
CPRT
|
$6.07M |
| 5 |
CME Group
CME
|
$2.05M |
Top Sells
| 1 |
IBM
IBM
|
$9.53M |
| 2 |
Centene
CNC
|
$7.43M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$6.37M |
| 4 |
Medical Properties Trust
MPW
|
$5.9M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.87M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $10M | 1.59% |
23,763
-575
| -2% | -$243K |
|
|
27
Centene
CNC
$14.3B
| $9.9M | 1.57% |
127,238
-95,435
| -43% | -$7.43M |
|
|
28
Elevance Health
ELV
$71.8B
| $9.4M | 1.49% |
+20,691
| New | +$9.4M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.15M | 1.45% |
276,637
-5,956
| -2% | -$197K |
|
30
Vulcan Materials
VMC
$38.5B
| $8.43M | 1.34% |
53,456
-2,090
| -4% | -$330K |
|
31
Realty Income
O
$53.7B
| $8.29M | 1.32% |
142,503
+1,843
| +1% | +$107K |
|
32
Intercontinental Exchange
ICE
$101B
| $8.26M | 1.31% |
91,373
+9,826
| +12% | +$888K |
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| $8.21M | 1.3% |
90,451
-1,501
| -2% | -$136K |
|
34
lululemon athletica
LULU
$24.2B
| $8M | 1.27% |
28,621
-2,741
| -9% | -$766K |
|
35
ICICI Bank
IBN
$113B
| $7.96M | 1.27% |
379,788
-11,790
| -3% | -$247K |
|
36
Trane Technologies
TT
$92.5B
| $7.96M | 1.26% |
54,946
-896
| -2% | -$130K |
|
37
Fastenal
FAST
$57B
| $7.9M | 1.25% |
171,544
+694
| +0.4% | +$32K |
|
|
38
CME Group
CME
$96B
| $7.86M | 1.25% |
44,387
+11,602
| +35% | +$2.05M |
|
39
Cisco
CSCO
$274B
| $7.64M | 1.21% |
190,894
+21
| +0% | +$840 |
|
40
American Tower
AMT
$95.5B
| $6.99M | 1.11% |
32,578
-1,260
| -4% | -$271K |
|
|
EVA
41
DELISTED
Enviva Inc.
EVA
| $6.43M | 1.02% |
107,056
-20,887
| -16% | -$1.25M |
|
42
Mastercard
MA
$538B
| $6.27M | 1% |
22,062
-617
| -3% | -$175K |
|
43
Simon Property Group
SPG
$59B
| $6.13M | 0.97% |
68,342
| – | – |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $6.08M | 0.97% |
237,431
-22,986
| -9% | -$588K |
|
45
Equinix
EQIX
$76.9B
| $6.05M | 0.96% |
10,641
+135
| +1% | +$76.8K |
|
46
Nike
NKE
$114B
| $5.81M | 0.92% |
69,878
-1,097
| -2% | -$91.2K |
|
47
Air Products & Chemicals
APD
$65.5B
| $5.67M | 0.9% |
24,357
-1,108
| -4% | -$258K |
|
48
Xylem
XYL
$34.5B
| $5.49M | 0.87% |
62,888
-10,424
| -14% | -$911K |
|
49
Moody's
MCO
$91.4B
| $4.84M | 0.77% |
19,906
-854
| -4% | -$208K |
|
50
SolarEdge
SEDG
$2.01B
| $4.53M | 0.72% |
19,581
-762
| -4% | -$176K |
|