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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.9M | 6.82% | 184,203 -7,638 | -4% | -$1.78M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 6.02% | 274,067 -23,757 | -8% | -$3.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 5.47% | 357,760 +339,314 | +1,839% | +$32.6M |
|
4
Visa
V
$683B
| $22.5M | 3.57% | 126,475 -9,442 | -7% | -$1.68M |
|
5
Danaher
DHR
$147B
| $21.4M | 3.4% | 82,858 -3,423 | -4% | -$884K |
|
6
Salesforce
CRM
$245B
| $20.1M | 3.19% | 139,568 -7,866 | -5% | -$1.13M |
|
7
Costco
COST
$418B
| $18.7M | 2.97% | 39,552 -1,088 | -3% | -$514K |
|
8
AutoZone
AZO
$70.2B
| $18.2M | 2.89% | 8,480 -1,232 | -13% | -$2.64M |
|
9
Amazon
AMZN
$2.44T
| $17.8M | 2.83% | 157,841 -32,070 | -17% | -$3.62M |
|
|
10
Copart
CPRT
$47.2B
| $16.6M | 2.63% | 155,637 +57,024 | +58% | +$6.07M |
|
11
S&P Global
SPGI
$167B
| $14.9M | 2.37% | 48,944 -1,060 | -2% | -$324K |
|
12
Starbucks
SBUX
$100B
| $14.6M | 2.32% | 173,309 -15,953 | -8% | -$1.34M |
|
13
Home Depot
HD
$405B
| $14.1M | 2.24% | 51,129 -3,749 | -7% | -$1.03M |
|
14
Adobe
ADBE
$151B
| $13.9M | 2.21% | 50,499 -466 | -0.9% | -$128K |
|
15
CarMax
KMX
$9.21B
| $13.9M | 2.2% | 210,001 -5,466 | -3% | -$361K |
|
16
Charles Schwab
SCHW
$174B
| $12.7M | 2.01% | 176,181 +13,888 | +9% | +$998K |
|
17
Enphase Energy
ENPH
$4.93B
| $12.4M | 1.97% | 44,579 -6,465 | -13% | -$1.79M |
|
|
18
Texas Instruments
TXN
$184B
| $12.4M | 1.97% | 79,912 +47,173 | +144% | +$7.3M |
|
19
Walt Disney
DIS
$213B
| $12M | 1.91% | 127,721 -2,041 | -2% | -$193K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $12M | 1.91% | 91,842 -2,411 | -3% | -$315K |
|
21
Autodesk
ADSK
$67.3B
| $11.1M | 1.76% | 59,178 -1,353 | -2% | -$253K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.74% | 21,653 -763 | -3% | -$387K |
|
23
Brown & Brown
BRO
$32B
| $10.6M | 1.68% | 174,705 +13,426 | +8% | +$812K |
|
24
JPMorgan Chase
JPM
$829B
| $10.5M | 1.66% | 100,117 -1,748 | -2% | -$183K |
|
25
ServiceNow
NOW
$190B
| $10.1M | 1.6% | 26,727 +150 | +0.6% | +$56.6K |
|