VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-47%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-106%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
75
New
11
Increased
3
Reduced
59
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
Linde
LIN
|
$4.79M |
| 3 |
Winmark
WINA
|
$2.77M |
| 4 |
Watts Water Technologies
WTS
|
$808K |
| 5 |
Tetra Tech
TTEK
|
$787K |
Top Sells
| 1 |
Microsoft
MSFT
|
$75.6M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Salesforce
CRM
|
$49.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$43.1M |
| 5 |
ServiceNow
NOW
|
$41.7M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 24% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.6M | 9.42% |
182,630
-175,761
| -49% | -$75.6M |
|
|
2
Apple
AAPL
$3.45T
| $52.8M | 6.33% |
226,689
-236,518
| -51% | -$55.1M |
|
|
3
ServiceNow
NOW
$190B
| $40.6M | 4.87% |
45,445
-46,580
| -51% | -$41.7M |
|
4
Copart
CPRT
$47.2B
| $38M | 4.56% |
725,852
-682,030
| -48% | -$35.7M |
|
5
Visa
V
$683B
| $37M | 4.43% |
134,412
-121,079
| -47% | -$33.3M |
|
6
S&P Global
SPGI
$167B
| $36.9M | 4.42% |
71,347
-68,225
| -49% | -$35.2M |
|
7
Danaher
DHR
$147B
| $34.7M | 4.16% |
124,799
-124,513
| -50% | -$34.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 3.89% |
194,299
-257,769
| -57% | -$43.1M |
|
9
Brown & Brown
BRO
$32B
| $32.4M | 3.88% |
312,921
-176,539
| -36% | -$18.3M |
|
10
Costco
COST
$418B
| $32M | 3.83% |
36,051
-36,989
| -51% | -$32.8M |
|
11
Amazon
AMZN
$2.44T
| $28.4M | 3.4% |
152,402
-154,010
| -50% | -$28.7M |
|
12
Elevance Health
ELV
$71.8B
| $27.1M | 3.25% |
52,083
-53,741
| -51% | -$27.9M |
|
13
Texas Instruments
TXN
$184B
| $24.9M | 2.99% |
120,689
-129,003
| -52% | -$26.6M |
|
14
AutoZone
AZO
$70.2B
| $24M | 2.87% |
7,614
-7,562
| -50% | -$23.8M |
|
15
American Tower
AMT
$95.5B
| $22.2M | 2.67% |
95,666
-100,890
| -51% | -$23.5M |
|
16
CDW
CDW
$21.6B
| $21.3M | 2.55% |
94,140
-94,249
| -50% | -$21.3M |
|
17
Marsh & McLennan
MMC
$101B
| $20.2M | 2.42% |
90,588
-58,910
| -39% | -$13.1M |
|
18
Trane Technologies
TT
$92.5B
| $18.7M | 2.24% |
48,113
-44,295
| -48% | -$17.2M |
|
19
Adobe
ADBE
$151B
| $18.3M | 2.19% |
35,373
-40,252
| -53% | -$20.8M |
|
20
MSCI
MSCI
$43.9B
| $16.4M | 1.96% |
28,054
-25,504
| -48% | -$14.9M |
|
21
CarMax
KMX
$9.21B
| $15.7M | 1.88% |
202,253
-264,568
| -57% | -$20.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $14.9M | 1.79% |
93,059
-92,874
| -50% | -$14.9M |
|
23
Charles Schwab
SCHW
$174B
| $13.6M | 1.63% |
210,048
-286,413
| -58% | -$18.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.52% |
76,691
-68,074
| -47% | -$11.3M |
|
25
Ferguson
FERG
$46.4B
| $11.1M | 1.33% |
55,765
-53,262
| -49% | -$10.6M |
|