VIM
Vancity Investment Management Portfolio holdings
AUM
$752M
1 Year Est. Return
–
AUM
$752M
AUM Growth
-$40M
(-5.1%)
Holding
79
Top Buys
| 1 | +$12.4M | |
| 2 | +$5.67M | |
| 3 | +$3.2M | |
| 4 |
Visa
V
|
+$2.08M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.07M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$8.8M | |
| 3 | +$8.21M | |
| 4 |
Microsoft
MSFT
|
+$8.05M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Technology | 27.56% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| – | – |
-31,209
|
|
||
77
Air Products & Chemicals
APD
$53.9B
| – | – |
-17,049
|
|
||
78
CarMax
KMX
$5.97B
| – | – |
-130,978
|
|
||
79
Procter & Gamble
PG
$339B
| – | – |
-1,291
|
|