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
+$716M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.3M | 6.89% | 360,190 +36,952 | +11% | +$5.06M |
|
2
Microsoft
MSFT
$3.77T
| $47M | 6.56% | 173,434 +31,396 | +22% | +$8.51M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.4% | 9,716 +3,549 | +58% | +$8.89M |
|
|
4
Amazon
AMZN
$2.44T
| $23.9M | 3.34% | +6,946 | New | +$23.9M |
|
5
Danaher
DHR
$147B
| $22.4M | 3.13% | 83,501 +18,825 | +29% | +$5.05M |
|
6
Visa
V
$683B
| $21.4M | 2.98% | 91,356 +12,002 | +15% | +$2.81M |
|
7
JPMorgan Chase
JPM
$829B
| $20.6M | 2.88% | 132,310 +11,653 | +10% | +$1.81M |
|
8
Adobe
ADBE
$151B
| $19.8M | 2.76% | 33,772 +5,346 | +19% | +$3.13M |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.7M | 2.62% | 333,585 +26,121 | +8% | +$1.47M |
|
10
Home Depot
HD
$405B
| $18.3M | 2.56% | 57,429 +3,466 | +6% | +$1.11M |
|
|
11
Walt Disney
DIS
$213B
| $18.1M | 2.53% | +102,987 | New | +$18.1M |
|
12
Costco
COST
$418B
| $17.2M | 2.4% | 43,421 +2,846 | +7% | +$1.13M |
|
13
MSCI
MSCI
$43.9B
| $16.5M | 2.31% | 30,960 +2,040 | +7% | +$1.09M |
|
14
Starbucks
SBUX
$100B
| $15.4M | 2.15% | 137,942 +8,543 | +7% | +$955K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $14.5M | 2.02% | 298,963 +66,611 | +29% | +$3.23M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $14.2M | 1.99% | 76,127 +25,418 | +50% | +$4.76M |
|
|
17
CarMax
KMX
$9.21B
| $14.1M | 1.96% | +108,861 | New | +$14.1M |
|
18
Ally Financial
ALLY
$12.6B
| $13M | 1.81% | 260,415 -28,986 | -10% | -$1.44M |
|
19
Xylem
XYL
$34.5B
| $12.4M | 1.73% | 103,118 +3,806 | +4% | +$457K |
|
20
Netflix
NFLX
$513B
| $12.1M | 1.69% | 22,950 +1,969 | +9% | +$1.04M |
|
21
D.R. Horton
DHI
$50.5B
| $11.8M | 1.65% | 130,473 +12,291 | +10% | +$1.11M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 1.64% | 347,563 +3,218 | +0.9% | +$109K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.62% | 22,947 +7,896 | +52% | +$3.98M |
|
24
Centene
CNC
$14.3B
| $11.4M | 1.59% | 156,243 +36,995 | +31% | +$2.7M |
|
|
25
Equinix
EQIX
$76.9B
| $11.2M | 1.56% | +13,912 | New | +$11.2M |
|