VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
55
New
1
Increased
29
Reduced
18
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$6.95M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.69M |
| 4 |
West Pharmaceutical
WST
|
$3M |
| 5 |
Brown & Brown
BRO
|
$2.12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.13M |
| 2 |
Centene
CNC
|
$2.93M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.42M |
| 4 |
AutoZone
AZO
|
$1.75M |
| 5 |
Xylem
XYL
|
$1.4M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 20% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | 1.64% |
276,637
| – | – |
|
27
ServiceNow
NOW
$190B
| $10.5M | 1.58% |
27,158
+431
| +2% | +$167K |
|
28
MSCI
MSCI
$43.9B
| $10.5M | 1.57% |
22,524
-1,239
| -5% | -$576K |
|
29
Nike
NKE
$114B
| $9.67M | 1.45% |
82,629
+12,751
| +18% | +$1.49M |
|
30
Intercontinental Exchange
ICE
$101B
| $9.61M | 1.44% |
93,633
+2,260
| +2% | +$232K |
|
31
lululemon athletica
LULU
$24.2B
| $9.17M | 1.37% |
28,621
| – | – |
|
32
Cisco
CSCO
$274B
| $9.15M | 1.37% |
192,067
+1,173
| +0.6% | +$55.9K |
|
33
Realty Income
O
$53.7B
| $9.07M | 1.36% |
143,039
+536
| +0.4% | +$34K |
|
34
Trane Technologies
TT
$92.5B
| $8.54M | 1.28% |
50,808
-4,138
| -8% | -$696K |
|
35
Vulcan Materials
VMC
$38.5B
| $8.39M | 1.26% |
47,916
-5,540
| -10% | -$970K |
|
36
Fastenal
FAST
$57B
| $8.13M | 1.22% |
171,730
+186
| +0.1% | +$8.8K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $7.91M | 1.19% |
237,431
| – | – |
|
38
ICICI Bank
IBN
$113B
| $7.83M | 1.17% |
357,609
-22,179
| -6% | -$485K |
|
39
Mastercard
MA
$538B
| $7.76M | 1.16% |
22,303
+241
| +1% | +$83.8K |
|
40
CME Group
CME
$96B
| $7.52M | 1.13% |
44,690
+303
| +0.7% | +$51K |
|
|
41
Centene
CNC
$14.3B
| $7.51M | 1.13% |
91,529
-35,709
| -28% | -$2.93M |
|
42
American Tower
AMT
$95.5B
| $7.11M | 1.07% |
33,566
+988
| +3% | +$209K |
|
43
Equinix
EQIX
$76.9B
| $6.96M | 1.04% |
10,631
-10
| -0.1% | -$6.55K |
|
|
44
Broadcom
AVGO
$1.4T
| $6.95M | 1.04% |
+12,432
| New | +$6.95M |
|
|
45
West Pharmaceutical
WST
$17.8B
| $6.91M | 1.04% |
29,375
+12,733
| +77% | +$3M |
|
46
Sociedad Química y Minera de Chile
SQM
$13B
| $6.91M | 1.04% |
86,520
-3,931
| -4% | -$314K |
|
47
Air Products & Chemicals
APD
$65.5B
| $6.37M | 0.95% |
20,655
-3,702
| -15% | -$1.14M |
|
|
48
Xylem
XYL
$34.5B
| $5.55M | 0.83% |
50,219
-12,669
| -20% | -$1.4M |
|
49
SolarEdge
SEDG
$2.01B
| $5.55M | 0.83% |
19,581
| – | – |
|
50
Moody's
MCO
$91.4B
| $5.55M | 0.83% |
19,906
| – | – |
|