VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$173M
(+32%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
67
New
10
Increased
43
Reduced
9
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
CarMax
KMX
|
$14.1M |
| 4 |
Equinix
EQIX
|
$11.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
Top Sells
| 1 |
Post Holdings
POST
|
$8.61M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Bright Horizons
BFAM
|
$6.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.14M |
| 5 |
Elanco Animal Health
ELAN
|
$5.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 15.54% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.77M | 0.81% |
+154,915
| New | +$5.77M |
|
52
Mastercard
MA
$536B
| $5.69M | 0.8% |
15,585
+7,472
| +92% | +$2.73M |
|
53
CVS Health
CVS
$93B
| $5.45M | 0.76% |
65,360
+16,929
| +35% | +$1.41M |
|
54
Medical Properties Trust
MPW
$2.66B
| $5.42M | 0.76% |
269,429
+23,429
| +10% | +$471K |
|
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.59M | 0.64% |
8,213
-10,994
| -57% | -$6.14M |
|
56
Bloom Energy
BE
$12.3B
| $4.27M | 0.6% |
158,809
-186,180
| -54% | -$5M |
|
57
Simon Property Group
SPG
$58.7B
| $4.15M | 0.58% |
31,790
+3,590
| +13% | +$468K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.29% |
17,020
-2,320
| -12% | -$283K |
|
59
Texas Instruments
TXN
$178B
| $1.3M | 0.18% |
6,746
-2,950
| -30% | -$567K |
|
|
60
Church & Dwight Co
CHD
$22.7B
| $562K | 0.08% |
6,600
-98,056
| -94% | -$8.35M |
|
61
Chevron
CVX
$318B
| $209K | 0.03% |
2,000
| – | – |
|
62
Accenture
ACN
$158B
| $203K | 0.03% |
+690
| New | +$203K |
|
63
Exxon Mobil
XOM
$477B
| $202K | 0.03% |
+3,200
| New | +$202K |
|
|
64
Bright Horizons
BFAM
$6.62B
| – | – |
-39,959
| Closed | -$6.85M |
|
|
65
Elanco Animal Health
ELAN
$8.62B
| – | – |
-196,854
| Closed | -$5.8M |
|
66
First Solar
FSLR
$21.6B
| – | – |
-61,550
| Closed | -$5.37M |
|
|
67
Post Holdings
POST
$6.03B
| – | – |
-124,375
| Closed | -$8.61M |
|