VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+16.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$42.9M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.8M |
| 5 |
Visa
V
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $7.1M | 1.42% |
+121,878
| New | +$7.1M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $7M | 1.4% |
+15,019
| New | +$7M |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.93M | 1.38% |
+256,681
| New | +$6.93M |
|
29
SolarEdge
SEDG
$1.88B
| $6.9M | 1.38% |
+21,610
| New | +$6.9M |
|
30
D.R. Horton
DHI
$50.7B
| $6.78M | 1.35% |
+98,400
| New | +$6.78M |
|
31
Bright Horizons
BFAM
$6.63B
| $6.78M | 1.35% |
+39,200
| New | +$6.78M |
|
32
DexCom
DXCM
$29.4B
| $6.58M | 1.31% |
+17,800
| New | +$6.58M |
|
33
Regeneron Pharmaceuticals
REGN
$61B
| $6.53M | 1.3% |
+13,520
| New | +$6.53M |
|
34
Equinix
EQIX
$75.8B
| $6.39M | 1.28% |
+8,949
| New | +$6.39M |
|
35
ICICI Bank
IBN
$112B
| $6.27M | 1.25% |
+421,860
| New | +$6.27M |
|
36
Sociedad Química y Minera de Chile
SQM
$12.3B
| $6.23M | 1.24% |
+126,800
| New | +$6.23M |
|
37
Vulcan Materials
VMC
$38.6B
| $6.12M | 1.22% |
+41,291
| New | +$6.12M |
|
38
Centene
CNC
$14.5B
| $6.11M | 1.22% |
+101,750
| New | +$6.11M |
|
39
First Solar
FSLR
$20.6B
| $5.97M | 1.19% |
+60,376
| New | +$5.97M |
|
40
Elanco Animal Health
ELAN
$8.94B
| $5.66M | 1.13% |
+184,439
| New | +$5.66M |
|
|
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | 1.08% |
+141,840
| New | +$5.39M |
|
42
Medical Properties Trust
MPW
$2.66B
| $5.36M | 1.07% |
+246,000
| New | +$5.36M |
|
43
Cisco
CSCO
$270B
| $5.31M | 1.06% |
+118,654
| New | +$5.31M |
|
44
Realty Income
O
$53.2B
| $5.31M | 1.06% |
+85,370
| New | +$5.31M |
|
45
Iron Mountain
IRM
$26.8B
| $5.27M | 1.05% |
+178,797
| New | +$5.27M |
|
46
IBM
IBM
$223B
| $5.25M | 1.05% |
+41,679
| New | +$5.25M |
|
47
Interpublic Group of Companies
IPG
$9.71B
| $5.16M | 1.03% |
+219,179
| New | +$5.16M |
|
48
Seagate
STX
$36.1B
| $5.01M | 1% |
+80,515
| New | +$5.01M |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $4.97M | 0.99% |
+109,508
| New | +$4.97M |
|
50
Mercer International
MERC
$218M
| $4.59M | 0.92% |
+447,706
| New | +$4.59M |
|