VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$42.2M
(+8.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.73M |
| 2 |
Citigroup
C
|
$8.85M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.46M |
| 5 |
lululemon athletica
LULU
|
$8.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
Equinix
EQIX
|
$6.39M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.39M |
| 4 |
Iron Mountain
IRM
|
$5.27M |
| 5 |
IBM
IBM
|
$5.25M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.5B
| $8.65M | 1.59% |
52,259
+998
| +2% | +$165K |
|
27
Post Holdings
POST
$5.94B
| $8.61M | 1.58% |
124,375
+2,173
| +2% | +$150K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $8.46M | 1.56% |
+50,709
| New | +$8.46M |
|
|
AZRE
29
DELISTED
Azure Power Global Limited
AZRE
| $8.32M | 1.53% |
305,887
+103,950
| +51% | +$2.83M |
|
|
30
lululemon athletica
LULU
$24.4B
| $8.22M | 1.51% |
+26,802
| New | +$8.22M |
|
31
Salesforce
CRM
$233B
| $8.03M | 1.48% |
37,920
+91
| +0.2% | +$19.3K |
|
32
Gilead Sciences
GILD
$140B
| $8.03M | 1.48% |
124,236
+2,358
| +2% | +$152K |
|
33
Centene
CNC
$13.9B
| $7.62M | 1.4% |
119,248
+17,498
| +17% | +$1.12M |
|
34
Nike
NKE
$111B
| $7.46M | 1.37% |
56,137
-188
| -0.3% | -$25K |
|
35
Vulcan Materials
VMC
$38.3B
| $7.1M | 1.31% |
42,090
+799
| +2% | +$135K |
|
36
ICICI Bank
IBN
$114B
| $6.89M | 1.27% |
430,055
+8,195
| +2% | +$131K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.87M | 1.26% |
15,051
+32
| +0.2% | +$14.6K |
|
38
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.86M | 1.26% |
129,280
+2,480
| +2% | +$132K |
|
39
Bright Horizons
BFAM
$6.64B
| $6.85M | 1.26% |
39,959
+759
| +2% | +$130K |
|
40
DexCom
DXCM
$31.9B
| $6.53M | 1.2% |
72,644
+1,444
| +2% | +$130K |
|
41
Mercer International
MERC
$209M
| $6.44M | 1.19% |
447,706
| – | – |
|
42
Interpublic Group of Companies
IPG
$9.74B
| $6.4M | 1.18% |
219,179
| – | – |
|
43
SolarEdge
SEDG
$1.97B
| $6.33M | 1.17% |
22,028
+418
| +2% | +$120K |
|
44
Seagate
STX
$38.4B
| $6.18M | 1.14% |
80,515
| – | – |
|
45
Cisco
CSCO
$270B
| $6.18M | 1.14% |
119,421
+767
| +0.6% | +$39.7K |
|
46
Elanco Animal Health
ELAN
$8.57B
| $5.8M | 1.07% |
196,854
+12,415
| +7% | +$366K |
|
|
AZEK
47
DELISTED
The AZEK Co
AZEK
| $5.65M | 1.04% |
+134,459
| New | +$5.65M |
|
48
Realty Income
O
$53B
| $5.42M | 1% |
88,102
| – | – |
|
49
First Solar
FSLR
$21.4B
| $5.37M | 0.99% |
61,550
+1,174
| +2% | +$102K |
|
50
Medical Properties Trust
MPW
$2.65B
| $5.24M | 0.96% |
246,000
| – | – |
|