VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.81%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
75
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$27.2M |
| 2 |
Xylem
XYL
|
$8.56M |
| 3 |
Edwards Lifesciences
EW
|
$7.39M |
| 4 |
MSCI
MSCI
|
$7.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.01M |
Top Sells
| 1 |
Home Depot
HD
|
$11.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Centene
CNC
|
$6.11M |
| 4 |
Cisco
CSCO
|
$945K |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$215K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.8M | 1.53% |
145,541
| – | – |
|
27
West Pharmaceutical
WST
$17.8B
| $10.5M | 1.36% |
27,904
| – | – |
|
28
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.35% |
94,369
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $9.71M | 1.26% |
11,695
| – | – |
|
|
30
Cisco
CSCO
$274B
| $9.45M | 1.23% |
175,756
-17,575
| -9% | -$945K |
|
31
lululemon athletica
LULU
$24.2B
| $9.45M | 1.23% |
24,502
| – | – |
|
32
CME Group
CME
$96B
| $9.08M | 1.18% |
45,349
| – | – |
|
33
Trane Technologies
TT
$92.5B
| $9.08M | 1.18% |
44,744
| – | – |
|
34
Vulcan Materials
VMC
$38.5B
| $8.46M | 1.1% |
41,877
| – | – |
|
35
Mastercard
MA
$538B
| $8.42M | 1.09% |
21,277
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 1.06% |
62,256
| – | – |
|
37
Fastenal
FAST
$57B
| $8.02M | 1.04% |
146,837
| – | – |
|
38
Equinix
EQIX
$76.9B
| $7.48M | 0.97% |
10,300
| – | – |
|
|
39
Edwards Lifesciences
EW
$47.8B
| $7.39M | 0.96% |
+106,601
| New | +$7.39M |
|
40
Realty Income
O
$53.7B
| $7.18M | 0.93% |
143,826
| – | – |
|
41
Nike
NKE
$114B
| $6.66M | 0.86% |
69,617
| – | – |
|
42
Moody's
MCO
$91.4B
| $6.2M | 0.8% |
19,607
| – | – |
|
43
American Tower
AMT
$95.5B
| $5.73M | 0.74% |
34,870
| – | – |
|
44
Enphase Energy
ENPH
$4.93B
| $5.64M | 0.73% |
46,936
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $5.51M | 0.71% |
19,440
| – | – |
|
46
Waste Management
WM
$91.2B
| $3.54M | 0.46% |
23,218
| – | – |
|
|
47
Home Depot
HD
$405B
| $3.16M | 0.41% |
10,471
-38,886
| -79% | -$11.8M |
|
48
Sea Limited
SE
$110B
| $3.15M | 0.41% |
71,656
| – | – |
|
49
SolarEdge
SEDG
$2.01B
| $2.33M | 0.3% |
17,950
| – | – |
|
50
Stevanato
STVN
$6.28B
| $1.71M | 0.22% |
+57,582
| New | +$1.71M |
|