VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$25.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$9.68M
2
BRO icon
Brown & Brown
BRO
$9.25M
3
AMT icon
American Tower
AMT
$8.92M
4
SE icon
Sea Limited
SE
$8.34M
5
WST icon
West Pharmaceutical
WST
$7.15M

Top Sells

1
TPIC
TPI Composites
TPIC
$10.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$8.54M
3
STX icon
Seagate
STX
$6.92M
4
MERC icon
Mercer International
MERC
$5.49M
5
AZEK
The AZEK Co
AZEK
$5.43M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.8B
$11.9M 1.37%
30,389
+802
+3% +$314K
TJX icon
27
TJX Companies
TJX
$155B
$11.7M 1.35%
154,448
+5,259
+4% +$399K
VMC icon
28
Vulcan Materials
VMC
$38.1B
$11M 1.26%
53,001
+1,047
+2% +$217K
NKE icon
29
Nike
NKE
$110B
$10.9M 1.25%
65,234
-7,487
-10% -$1.25M
CSCO icon
30
Cisco
CSCO
$268B
$10.6M 1.22%
167,196
+13,088
+8% +$829K
IRM icon
31
Iron Mountain
IRM
$26.5B
$10.6M 1.22%
202,361
+6,169
+3% +$323K
EQIX icon
32
Equinix
EQIX
$74.6B
$10.3M 1.19%
12,232
+377
+3% +$319K
SPG icon
33
Simon Property Group
SPG
$58.7B
$10.2M 1.17%
63,996
+8,568
+15% +$1.37M
IPG icon
34
Interpublic Group of Companies
IPG
$9.69B
$10.1M 1.16%
270,325
+35,017
+15% +$1.31M
O icon
35
Realty Income
O
$53B
$10M 1.15%
139,931
+35,499
+34% +$2.3M
FAST icon
36
Fastenal
FAST
$56.8B
$9.68M 1.11%
+151,145
New +$9.68M
IBM icon
37
IBM
IBM
$227B
$9.28M 1.07%
69,431
+10,933
+19% +$1.1M
BRO icon
38
Brown & Brown
BRO
$31.4B
$9.25M 1.06%
+131,624
New +$9.25M
AMT icon
39
American Tower
AMT
$91.9B
$8.92M 1.02%
+30,506
New +$8.92M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$12.5B
$8.83M 1.01%
175,144
+3,556
+2% +$179K
ENPH icon
41
Enphase Energy
ENPH
$4.85B
$8.57M 0.98%
46,852
-7,058
-13% -$1.29M
SE icon
42
Sea Limited
SE
$107B
$8.34M 0.96%
+37,297
New +$8.34M
MPW icon
43
Medical Properties Trust
MPW
$2.66B
$8.18M 0.94%
346,311
+21,732
+7% +$514K
CVS icon
44
CVS Health
CVS
$93B
$7.97M 0.91%
77,214
-22,306
-22% -$2.3M
C icon
45
Citigroup
C
$175B
$7.94M 0.91%
131,481
+4,149
+3% +$251K
MA icon
46
Mastercard
MA
$536B
$7.39M 0.85%
20,566
+2,873
+16% +$1.03M
IBN icon
47
ICICI Bank
IBN
$113B
$7.19M 0.83%
363,257
+9,300
+3% +$184K
WST icon
48
West Pharmaceutical
WST
$17.9B
$7.15M 0.82%
+15,234
New +$7.15M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$6.91M 0.79%
130,163
-160,790
-55% -$8.54M
APD icon
50
Air Products & Chemicals
APD
$64.8B
$6.44M 0.74%
21,171
+7,842
+59% +$2.39M
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