VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-10%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
61
New
1
Increased
13
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 2 |
Elevance Health
ELV
|
$9.4M |
| 3 |
Texas Instruments
TXN
|
$7.3M |
| 4 |
Copart
CPRT
|
$6.07M |
| 5 |
CME Group
CME
|
$2.05M |
Top Sells
| 1 |
IBM
IBM
|
$9.53M |
| 2 |
Centene
CNC
|
$7.43M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$6.37M |
| 4 |
Medical Properties Trust
MPW
|
$5.9M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.87M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $4.1M | 0.65% |
16,642
-640
| -4% | -$157K |
|
52
Sea Limited
SE
$110B
| $3.9M | 0.62% |
69,609
-2,694
| -4% | -$151K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.23% |
14,800
+14,127
| +2,099% | +$1.35M |
|
54
Electronic Arts
EA
$43B
| $345K | 0.05% |
2,982
| – | – |
|
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-128,639
| Closed | -$4.87M |
|
|
56
IBM
IBM
$227B
| – | – |
-67,461
| Closed | -$9.53M |
|
57
Iron Mountain
IRM
$27.3B
| – | – |
-31,267
| Closed | -$1.52M |
|
|
58
Medical Properties Trust
MPW
$2.7B
| – | – |
-386,360
| Closed | -$5.9M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-197,319
| Closed | -$6.37M |
|
|
AZRE
60
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-377,583
| Closed | -$4.3M |
|
61
CVS Health
CVS
$92.8B
| – | – |
-2,786
| Closed | -$258K |
|