VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+16.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$42.9M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.8M |
| 5 |
Visa
V
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.98M | 0.59% |
+43,635
| New | +$2.98M |
|
52
Mastercard
MA
$538B
| $2.75M | 0.55% |
+7,690
| New | +$2.75M |
|
53
Simon Property Group
SPG
$59B
| $2.41M | 0.48% |
+28,200
| New | +$2.41M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.36% |
+1,018
| New | +$1.78M |
|
55
Texas Instruments
TXN
$184B
| $1.74M | 0.35% |
+10,620
| New | +$1.74M |
|
56
Tesla
TSLA
$1.08T
| $240K | 0.05% |
+340
| New | +$240K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.05% |
+3,000
| New | +$231K |
|