VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$16.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.82M |
| 4 |
Brown & Brown
BRO
|
$4.82M |
| 5 |
XPEL
XPEL
|
$710K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.6M |
| 2 |
ICICI Bank
IBN
|
$7.84M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.03M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.79M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$234K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64M | 8.23% |
187,794
| – | – |
|
2
Apple
AAPL
$3.45T
| $51.2M | 6.59% |
263,912
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 5.72% |
367,578
| – | – |
|
4
Salesforce
CRM
$245B
| $30.1M | 3.87% |
142,448
| – | – |
|
5
Copart
CPRT
$47.2B
| $28.8M | 3.71% |
315,929
| – | – |
|
6
Visa
V
$683B
| $28.6M | 3.67% |
120,220
| – | – |
|
7
Adobe
ADBE
$151B
| $24.1M | 3.1% |
49,237
| – | – |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 2.75% |
164,088
| – | – |
|
9
Costco
COST
$418B
| $21.1M | 2.72% |
39,266
| – | – |
|
|
10
Brown & Brown
BRO
$32B
| $20.6M | 2.65% |
299,462
+70,000
| +31% | +$4.82M |
|
11
Danaher
DHR
$147B
| $20.6M | 2.64% |
85,657
| – | – |
|
12
S&P Global
SPGI
$167B
| $20.2M | 2.6% |
50,483
| – | – |
|
13
CarMax
KMX
$9.21B
| $19.4M | 2.5% |
232,090
| – | – |
|
14
AutoZone
AZO
$70.2B
| $19M | 2.44% |
7,618
| – | – |
|
15
ServiceNow
NOW
$190B
| $16.9M | 2.17% |
30,042
| – | – |
|
|
16
CDW
CDW
$21.6B
| $16.2M | 2.09% |
+88,368
| New | +$16.2M |
|
17
Texas Instruments
TXN
$184B
| $15.6M | 2.01% |
86,797
| – | – |
|
18
Home Depot
HD
$405B
| $15.3M | 1.97% |
49,357
| – | – |
|
19
Starbucks
SBUX
$100B
| $14.5M | 1.87% |
146,525
| – | – |
|
20
Charles Schwab
SCHW
$174B
| $14M | 1.8% |
247,503
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $13.7M | 1.76% |
94,167
| – | – |
|
22
Autodesk
ADSK
$67.3B
| $13.5M | 1.74% |
66,014
| – | – |
|
23
Walt Disney
DIS
$213B
| $13M | 1.67% |
145,541
| – | – |
|
24
Elevance Health
ELV
$71.8B
| $11.4M | 1.47% |
25,647
| – | – |
|
25
West Pharmaceutical
WST
$17.8B
| $10.7M | 1.37% |
27,904
| – | – |
|