VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
78
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Costco
COST
|
$31.9M |
| 2 |
Mercado Libre
MELI
|
$4.16M |
| 3 |
Intercontinental Exchange
ICE
|
$3.27M |
| 4 |
Moody's
MCO
|
$1.91M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Xylem
XYL
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Texas Instruments
TXN
|
$1.86M |
| 5 |
ServiceNow
NOW
|
$1.84M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 27.65% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.2M | 11.65% |
185,412
-3,102
| -2% | -$1.54M |
|
2
Visa
V
$683B
| $45.6M | 5.75% |
128,302
+440
| +0.3% | +$156K |
|
|
3
ServiceNow
NOW
$190B
| $41.7M | 5.26% |
40,515
-1,785
| -4% | -$1.84M |
|
4
Amazon
AMZN
$2.44T
| $38.1M | 4.82% |
173,794
-8,159
| -4% | -$1.79M |
|
5
S&P Global
SPGI
$167B
| $37.4M | 4.73% |
71,014
+1,726
| +2% | +$910K |
|
|
6
Apple
AAPL
$3.45T
| $33.7M | 4.26% |
164,463
-14,666
| -8% | -$3.01M |
|
7
Copart
CPRT
$47.2B
| $33.1M | 4.18% |
673,902
-31,584
| -4% | -$1.55M |
|
8
Brown & Brown
BRO
$32B
| $32.4M | 4.09% |
292,138
-5,800
| -2% | -$643K |
|
|
9
Costco
COST
$418B
| $31.9M | 4.03% |
+32,195
| New | +$31.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 3.84% |
171,570
-6,760
| -4% | -$1.2M |
|
11
AutoZone
AZO
$70.2B
| $27.7M | 3.5% |
7,462
-77
| -1% | -$286K |
|
|
12
Moody's
MCO
$91.4B
| $25.7M | 3.25% |
51,251
+3,810
| +8% | +$1.91M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $22.7M | 2.86% |
123,629
+17,804
| +17% | +$3.27M |
|
14
Danaher
DHR
$147B
| $21.8M | 2.76% |
110,474
-3,507
| -3% | -$693K |
|
|
15
Texas Instruments
TXN
$184B
| $21.7M | 2.74% |
104,535
-8,974
| -8% | -$1.86M |
|
16
Trane Technologies
TT
$92.5B
| $20.5M | 2.59% |
46,864
-720
| -2% | -$315K |
|
17
Marsh & McLennan
MMC
$101B
| $19.2M | 2.43% |
87,911
-2,321
| -3% | -$507K |
|
18
Elevance Health
ELV
$71.8B
| $17.6M | 2.22% |
45,183
-2,204
| -5% | -$857K |
|
19
American Tower
AMT
$95.5B
| $17.5M | 2.21% |
79,102
-5,671
| -7% | -$1.25M |
|
20
MSCI
MSCI
$43.9B
| $16.1M | 2.03% |
27,874
-270
| -1% | -$156K |
|
21
CDW
CDW
$21.6B
| $14.7M | 1.86% |
82,414
-7,614
| -8% | -$1.36M |
|
22
Linde
LIN
$224B
| $14.1M | 1.78% |
30,051
+637
| +2% | +$299K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.71% |
76,616
+2,992
| +4% | +$527K |
|
24
Ferguson
FERG
$46.4B
| $12.1M | 1.53% |
55,732
-86
| -0.2% | -$18.7K |
|
25
Adobe
ADBE
$151B
| $12.1M | 1.52% |
31,209
-1,591
| -5% | -$616K |
|