VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+6.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
71
New
17
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$3.79M |
| 2 |
Charles Schwab
SCHW
|
$2.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
ServiceNow
NOW
|
$1.34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$14.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.91M |
| 3 |
Air Products & Chemicals
APD
|
$6.37M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Starbucks
SBUX
|
$1.53M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.65% |
20,358
-1,284
| -6% | -$740K |
|
27
Cisco
CSCO
$274B
| $10.1M | 1.42% |
193,331
+1,264
| +0.7% | +$66.1K |
|
28
Enphase Energy
ENPH
$4.93B
| $9.87M | 1.38% |
46,936
+4,077
| +10% | +$857K |
|
29
Intercontinental Exchange
ICE
$101B
| $9.84M | 1.38% |
94,369
+736
| +0.8% | +$76.8K |
|
30
West Pharmaceutical
WST
$17.8B
| $9.67M | 1.36% |
27,904
-1,471
| -5% | -$510K |
|
31
Realty Income
O
$53.7B
| $9.11M | 1.28% |
143,826
+787
| +0.6% | +$49.8K |
|
32
lululemon athletica
LULU
$24.2B
| $8.92M | 1.25% |
24,502
-4,119
| -14% | -$1.5M |
|
33
CME Group
CME
$96B
| $8.69M | 1.22% |
45,349
+659
| +1% | +$126K |
|
|
34
Nike
NKE
$114B
| $8.54M | 1.2% |
69,617
-13,012
| -16% | -$1.6M |
|
35
Trane Technologies
TT
$92.5B
| $8.23M | 1.15% |
44,744
-6,064
| -12% | -$1.12M |
|
36
Fastenal
FAST
$57B
| $7.92M | 1.11% |
146,837
-24,893
| -14% | -$1.34M |
|
37
ICICI Bank
IBN
$113B
| $7.84M | 1.1% |
363,217
+5,608
| +2% | +$121K |
|
38
Mastercard
MA
$538B
| $7.73M | 1.08% |
21,277
-1,026
| -5% | -$373K |
|
39
Broadcom
AVGO
$1.4T
| $7.5M | 1.05% |
11,695
-737
| -6% | -$473K |
|
40
Equinix
EQIX
$76.9B
| $7.43M | 1.04% |
10,300
-331
| -3% | -$239K |
|
41
Vulcan Materials
VMC
$38.5B
| $7.18M | 1.01% |
41,877
-6,039
| -13% | -$1.04M |
|
42
American Tower
AMT
$95.5B
| $7.13M | 1% |
34,870
+1,304
| +4% | +$266K |
|
43
Sociedad Química y Minera de Chile
SQM
$13B
| $7.03M | 0.99% |
86,690
+170
| +0.2% | +$13.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 0.91% |
62,256
+24,444
| +65% | +$2.54M |
|
45
Sea Limited
SE
$110B
| $6.2M | 0.87% |
71,656
+136
| +0.2% | +$11.8K |
|
46
Moody's
MCO
$91.4B
| $6M | 0.84% |
19,607
-299
| -2% | -$91.5K |
|
47
Centene
CNC
$14.3B
| $5.73M | 0.8% |
90,610
-919
| -1% | -$58.1K |
|
48
SolarEdge
SEDG
$2.01B
| $5.46M | 0.77% |
17,950
-1,631
| -8% | -$496K |
|
49
Xylem
XYL
$34.5B
| $5.24M | 0.73% |
50,033
-186
| -0.4% | -$19.5K |
|
|
50
Waste Management
WM
$91.2B
| $3.79M | 0.53% |
+23,218
| New | +$3.79M |
|