VIM
Vancity Investment Management Portfolio holdings
AUM
$735M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$735M
AUM Growth
-$16.6M
(-2.2%)
Holding
88
Top Buys
| 1 | +$19.8M | |
| 2 | +$10.2M | |
| 3 | +$1.75M | |
| 4 |
Procter & Gamble
PG
|
+$306K |
| 5 |
Cencora
COR
|
+$250K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.1M | |
| 3 | +$3.85M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 28.06% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$120B
| $239K | 0.03% |
+891
|
|
||
77
Roper Technologies
ROP
$36.1B
| $238K | 0.03% |
534
+80
|
|
||
78
Cognizant
CTSH
$28.8B
| $238K | 0.03% |
+2,871
|
|
||
79
AT&T
T
$192B
| $233K | 0.03% |
+9,396
|
|
||
80
Stryker
SYK
$132B
| $229K | 0.03% |
+651
|
|
||
81
TE Connectivity
TEL
$57.6B
| $223K | 0.03% |
+979
|
|
||
82
Republic Services
RSG
$68.6B
| $216K | 0.03% |
+1,018
|
|
||
83
IBM
IBM
$236B
| $213K | 0.03% |
+719
|
|
||
84
AbbVie
ABBV
$368B
| $210K | 0.03% |
+919
|
|
||
85
T-Mobile US
TMUS
$228B
| $208K | 0.03% |
+1,024
|
|
||
86
Tesla
TSLA
$1.47T
| $206K | 0.03% |
459
|
|
||
87
Four Corners Property Trust
FCPT
$2.79B
| – | – |
-12,454
|
|