VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$44.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$39.8M
5
BRO icon
Brown & Brown
BRO
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$70.8M 9.7%
+188,514
V icon
2
Visa
V
$659B
$44.8M 6.14%
+127,862
CPRT icon
3
Copart
CPRT
$41.6B
$39.9M 5.47%
+705,486
AAPL icon
4
Apple
AAPL
$4T
$39.8M 5.45%
+179,129
BRO icon
5
Brown & Brown
BRO
$27.2B
$37.1M 5.08%
+297,938
SPGI icon
6
S&P Global
SPGI
$148B
$35.2M 4.83%
+69,288
AMZN icon
7
Amazon
AMZN
$2.61T
$34.6M 4.75%
+181,953
NOW icon
8
ServiceNow
NOW
$191B
$33.7M 4.62%
+42,300
AZO icon
9
AutoZone
AZO
$61.1B
$28.7M 3.94%
+7,539
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$27.9M 3.82%
+178,330
DHR icon
11
Danaher
DHR
$152B
$23.4M 3.2%
+113,981
MCO icon
12
Moody's
MCO
$85.7B
$22.1M 3.03%
+47,441
MMC icon
13
Marsh & McLennan
MMC
$87.3B
$22M 3.02%
+90,232
ELV icon
14
Elevance Health
ELV
$70.5B
$20.6M 2.83%
+47,387
TXN icon
15
Texas Instruments
TXN
$147B
$20.4M 2.8%
+113,509
AMT icon
16
American Tower
AMT
$83.8B
$18.4M 2.53%
+84,773
ICE icon
17
Intercontinental Exchange
ICE
$83.4B
$18.3M 2.5%
+105,825
TT icon
18
Trane Technologies
TT
$99.5B
$16M 2.2%
+47,584
MSCI icon
19
MSCI
MSCI
$44.2B
$15.9M 2.18%
+28,144
CDW icon
20
CDW
CDW
$20.9B
$14.4M 1.98%
+90,028
LIN icon
21
Linde
LIN
$196B
$13.7M 1.88%
+29,414
ADBE icon
22
Adobe
ADBE
$142B
$12.6M 1.72%
+32,800
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$11.4M 1.56%
+73,624
KMX icon
24
CarMax
KMX
$6.15B
$10.6M 1.45%
+135,756
MA icon
25
Mastercard
MA
$496B
$9.97M 1.37%
+18,197
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