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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 8.56% | +323,254 | New | +$42.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 6.28% | +141,532 | New | +$31.5M |
|
|
3
Amazon
AMZN
$2.44T
| $20.9M | 4.16% | +6,402 | New | +$20.9M |
|
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.8M | 3.55% | +280,286 | New | +$17.8M |
|
|
5
Visa
V
$683B
| $15M | 2.99% | +68,409 | New | +$15M |
|
6
JPMorgan Chase
JPM
$829B
| $14.8M | 2.96% | +116,726 | New | +$14.8M |
|
7
Adobe
ADBE
$151B
| $14.2M | 2.84% | +28,461 | New | +$14.2M |
|
8
Danaher
DHR
$147B
| $13.8M | 2.76% | +62,221 | New | +$13.8M |
|
9
Costco
COST
$418B
| $13.3M | 2.66% | +35,387 | New | +$13.3M |
|
10
MSCI
MSCI
$43.9B
| $12.7M | 2.53% | +28,420 | New | +$12.7M |
|
11
Home Depot
HD
$405B
| $12.6M | 2.52% | +47,501 | New | +$12.6M |
|
12
Starbucks
SBUX
$100B
| $11.5M | 2.3% | +107,725 | New | +$11.5M |
|
13
Netflix
NFLX
$513B
| $11.1M | 2.22% | +20,580 | New | +$11.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.11% | +6,027 | New | +$10.6M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $10.2M | 2.04% | +193,510 | New | +$10.2M |
|
16
Xylem
XYL
$34.5B
| $10M | 2% | +98,614 | New | +$10M |
|
17
Bloom Energy
BE
$12.4B
| $9.7M | 1.94% | +338,425 | New | +$9.7M |
|
18
Ally Financial
ALLY
$12.6B
| $9.31M | 1.86% | +261,000 | New | +$9.31M |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.14M | 1.82% | +104,807 | New | +$9.14M |
|
20
Teladoc Health
TDOC
$1.37B
| $8.65M | 1.73% | +43,260 | New | +$8.65M |
|
21
Salesforce
CRM
$245B
| $8.42M | 1.68% | +37,829 | New | +$8.42M |
|
|
AZRE
22
DELISTED
Azure Power Global Limited
AZRE
| $8.23M | 1.64% | +201,937 | New | +$8.23M |
|
23
Post Holdings
POST
$6.15B
| $8.08M | 1.61% | +79,975 | New | +$8.08M |
|
24
Nike
NKE
$114B
| $7.97M | 1.59% | +56,325 | New | +$7.97M |
|
25
Trane Technologies
TT
$92.5B
| $7.44M | 1.49% | +51,261 | New | +$7.44M |
|