VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$70.8M |
| 2 |
Visa
V
|
$44.8M |
| 3 |
Copart
CPRT
|
$39.9M |
| 4 |
Apple
AAPL
|
$39.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.8M | 9.7% | +188,514 | New | +$70.8M |
|
|
2
Visa
V
$683B
| $44.8M | 6.14% | +127,862 | New | +$44.8M |
|
|
3
Copart
CPRT
$47.2B
| $39.9M | 5.47% | +705,486 | New | +$39.9M |
|
|
4
Apple
AAPL
$3.45T
| $39.8M | 5.45% | +179,129 | New | +$39.8M |
|
|
5
Brown & Brown
BRO
$32B
| $37.1M | 5.08% | +297,938 | New | +$37.1M |
|
6
S&P Global
SPGI
$167B
| $35.2M | 4.83% | +69,288 | New | +$35.2M |
|
7
Amazon
AMZN
$2.44T
| $34.6M | 4.75% | +181,953 | New | +$34.6M |
|
8
ServiceNow
NOW
$190B
| $33.7M | 4.62% | +42,300 | New | +$33.7M |
|
9
AutoZone
AZO
$70.2B
| $28.7M | 3.94% | +7,539 | New | +$28.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 3.82% | +178,330 | New | +$27.9M |
|
11
Danaher
DHR
$147B
| $23.4M | 3.2% | +113,981 | New | +$23.4M |
|
12
Moody's
MCO
$91.4B
| $22.1M | 3.03% | +47,441 | New | +$22.1M |
|
13
Marsh & McLennan
MMC
$101B
| $22M | 3.02% | +90,232 | New | +$22M |
|
14
Elevance Health
ELV
$71.8B
| $20.6M | 2.83% | +47,387 | New | +$20.6M |
|
15
Texas Instruments
TXN
$184B
| $20.4M | 2.8% | +113,509 | New | +$20.4M |
|
16
American Tower
AMT
$95.5B
| $18.4M | 2.53% | +84,773 | New | +$18.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $18.3M | 2.5% | +105,825 | New | +$18.3M |
|
18
Trane Technologies
TT
$92.5B
| $16M | 2.2% | +47,584 | New | +$16M |
|
19
MSCI
MSCI
$43.9B
| $15.9M | 2.18% | +28,144 | New | +$15.9M |
|
20
CDW
CDW
$21.6B
| $14.4M | 1.98% | +90,028 | New | +$14.4M |
|
21
Linde
LIN
$224B
| $13.7M | 1.88% | +29,414 | New | +$13.7M |
|
22
Adobe
ADBE
$151B
| $12.6M | 1.72% | +32,800 | New | +$12.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.56% | +73,624 | New | +$11.4M |
|
24
CarMax
KMX
$9.21B
| $10.6M | 1.45% | +135,756 | New | +$10.6M |
|
25
Mastercard
MA
$538B
| $9.97M | 1.37% | +18,197 | New | +$9.97M |
|