VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$58.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
2
EVA
Enviva Inc.
EVA
$9.56M
3
NOW icon
ServiceNow
NOW
$8.29M
4
ADSK icon
Autodesk
ADSK
$8.14M
5
ICE icon
Intercontinental Exchange
ICE
$8.04M

Top Sells

1
C icon
Citigroup
C
$7.94M
2
ALLY icon
Ally Financial
ALLY
$5.42M
3
CVS icon
CVS Health
CVS
$4.82M
4
AAPL icon
Apple
AAPL
$3.38M
5
MSCI icon
MSCI
MSCI
$2.64M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.85B
$10.2M 1.21%
50,628
+3,776
+8% +$762K
BRO icon
27
Brown & Brown
BRO
$31.4B
$10.2M 1.2%
140,862
+9,238
+7% +$668K
FAST icon
28
Fastenal
FAST
$56.8B
$10.1M 1.2%
341,132
+38,842
+13% +$1.15M
EVA
29
DELISTED
Enviva Inc.
EVA
$10.1M 1.2%
127,943
+120,762
+1,682% +$9.56M
VMC icon
30
Vulcan Materials
VMC
$38.1B
$9.92M 1.17%
53,984
+983
+2% +$181K
TJX icon
31
TJX Companies
TJX
$155B
$9.78M 1.16%
161,413
+6,965
+5% +$422K
O icon
32
Realty Income
O
$53B
$9.77M 1.16%
140,937
+1,006
+0.7% +$69.7K
NKE icon
33
Nike
NKE
$110B
$9.53M 1.13%
70,836
+5,602
+9% +$754K
EQIX icon
34
Equinix
EQIX
$74.6B
$9.47M 1.12%
12,775
+543
+4% +$403K
IPG icon
35
Interpublic Group of Companies
IPG
$9.69B
$9.23M 1.09%
260,417
-9,908
-4% -$351K
CSCO icon
36
Cisco
CSCO
$268B
$9.2M 1.09%
164,989
-2,207
-1% -$123K
SPG icon
37
Simon Property Group
SPG
$58.7B
$8.96M 1.06%
68,090
+4,094
+6% +$539K
XYL icon
38
Xylem
XYL
$34B
$8.78M 1.04%
102,940
-2,933
-3% -$250K
IBM icon
39
IBM
IBM
$227B
$8.75M 1.04%
67,288
-2,143
-3% -$279K
TT icon
40
Trane Technologies
TT
$90.9B
$8.38M 0.99%
54,892
-4,411
-7% -$674K
MA icon
41
Mastercard
MA
$536B
$8.37M 0.99%
23,410
+2,844
+14% +$1.02M
NOW icon
42
ServiceNow
NOW
$191B
$8.29M 0.98%
+14,880
New +$8.29M
AMT icon
43
American Tower
AMT
$91.9B
$8.27M 0.98%
32,917
+2,411
+8% +$606K
MPW icon
44
Medical Properties Trust
MPW
$2.66B
$8.17M 0.97%
386,360
+40,049
+12% +$847K
ADSK icon
45
Autodesk
ADSK
$67.9B
$8.14M 0.96%
+37,992
New +$8.14M
ICE icon
46
Intercontinental Exchange
ICE
$100B
$8.04M 0.95%
+60,866
New +$8.04M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$7.94M 0.94%
167,384
+37,221
+29% +$1.77M
IBN icon
48
ICICI Bank
IBN
$113B
$7.26M 0.86%
383,256
+19,999
+6% +$379K
MCO icon
49
Moody's
MCO
$89B
$7.1M 0.84%
+21,044
New +$7.1M
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.92M 0.82%
197,319
+19,914
+11% +$698K
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