VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$173M
Cap. Flow
+$129M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.13%
Holding
67
New
10
Increased
43
Reduced
9
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$23.9M
2
DIS icon
Walt Disney
DIS
$18.1M
3
KMX icon
CarMax
KMX
$14.1M
4
EQIX icon
Equinix
EQIX
$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.89M

Top Sells

1
POST icon
Post Holdings
POST
$8.61M
2
CHD icon
Church & Dwight Co
CHD
$8.35M
3
BFAM icon
Bright Horizons
BFAM
$6.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$6.14M
5
ELAN icon
Elanco Animal Health
ELAN
$5.8M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.8B
$10.7M 1.5%
29,395
+2,593
+10% +$946K
NKE icon
27
Nike
NKE
$110B
$10.6M 1.48%
68,760
+12,623
+22% +$1.95M
TT icon
28
Trane Technologies
TT
$90.9B
$10.5M 1.47%
56,944
+4,685
+9% +$863K
TJX icon
29
TJX Companies
TJX
$155B
$10M 1.4%
148,756
+15,485
+12% +$1.04M
CRM icon
30
Salesforce
CRM
$245B
$9.93M 1.39%
40,669
+2,749
+7% +$671K
TDOC icon
31
Teladoc Health
TDOC
$1.37B
$9.93M 1.39%
59,708
+3,225
+6% +$536K
C icon
32
Citigroup
C
$175B
$9.59M 1.34%
135,525
+13,818
+11% +$978K
GILD icon
33
Gilead Sciences
GILD
$140B
$9.4M 1.31%
136,452
+12,216
+10% +$841K
ENPH icon
34
Enphase Energy
ENPH
$4.85B
$9.36M 1.31%
50,970
-9,059
-15% -$1.66M
VMC icon
35
Vulcan Materials
VMC
$38.1B
$8.92M 1.25%
51,224
+9,134
+22% +$1.59M
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
$8.37M 1.17%
311,067
+5,180
+2% +$139K
IRM icon
37
Iron Mountain
IRM
$26.5B
$8.34M 1.17%
+197,115
New +$8.34M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$12.5B
$7.8M 1.09%
164,751
+35,471
+27% +$1.68M
IPG icon
39
Interpublic Group of Companies
IPG
$9.69B
$7.67M 1.07%
236,189
+17,010
+8% +$553K
AZO icon
40
AutoZone
AZO
$70.1B
$7.56M 1.06%
+5,065
New +$7.56M
STX icon
41
Seagate
STX
$37.5B
$7.41M 1.04%
84,247
+3,732
+5% +$328K
SEDG icon
42
SolarEdge
SEDG
$1.97B
$7.29M 1.02%
26,366
+4,338
+20% +$1.2M
CSCO icon
43
Cisco
CSCO
$268B
$7.26M 1.01%
136,888
+17,467
+15% +$926K
IBM icon
44
IBM
IBM
$227B
$7.08M 0.99%
+50,497
New +$7.08M
DXCM icon
45
DexCom
DXCM
$30.9B
$6.6M 0.92%
61,812
-10,832
-15% -$1.16M
O icon
46
Realty Income
O
$53B
$6.32M 0.88%
97,770
+9,668
+11% +$625K
EVA
47
DELISTED
Enviva Inc.
EVA
$6.3M 0.88%
120,236
+115,506
+2,442% +$6.05M
AZEK
48
DELISTED
The AZEK Co
AZEK
$6.15M 0.86%
144,945
+10,486
+8% +$445K
MERC icon
49
Mercer International
MERC
$210M
$6.07M 0.85%
475,895
+28,189
+6% +$359K
IBN icon
50
ICICI Bank
IBN
$113B
$5.78M 0.81%
337,764
-92,291
-21% -$1.58M
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