VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$16.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.82M |
| 4 |
Brown & Brown
BRO
|
$4.82M |
| 5 |
XPEL
XPEL
|
$710K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.6M |
| 2 |
ICICI Bank
IBN
|
$7.84M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.03M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.79M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$234K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.37% |
94,369
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.37% |
20,358
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $10.1M | 1.31% |
11,695
| – | – |
|
29
Cisco
CSCO
$274B
| $10M | 1.29% |
193,331
| – | – |
|
30
MSCI
MSCI
$43.9B
| $9.96M | 1.28% |
21,224
| – | – |
|
31
Vulcan Materials
VMC
$38.5B
| $9.44M | 1.21% |
41,877
| – | – |
|
32
lululemon athletica
LULU
$24.2B
| $9.27M | 1.19% |
24,502
| – | – |
|
33
Fastenal
FAST
$57B
| $8.66M | 1.11% |
146,837
| – | – |
|
34
Realty Income
O
$53.7B
| $8.6M | 1.11% |
143,826
| – | – |
|
35
Trane Technologies
TT
$92.5B
| $8.56M | 1.1% |
44,744
| – | – |
|
36
CME Group
CME
$96B
| $8.4M | 1.08% |
45,349
| – | – |
|
37
Mastercard
MA
$538B
| $8.37M | 1.08% |
21,277
| – | – |
|
|
38
Interpublic Group of Companies
IPG
$9.83B
| $8.17M | 1.05% |
+211,714
| New | +$8.17M |
|
39
Equinix
EQIX
$76.9B
| $8.08M | 1.04% |
10,300
| – | – |
|
40
Enphase Energy
ENPH
$4.93B
| $7.86M | 1.01% |
46,936
| – | – |
|
41
Nike
NKE
$114B
| $7.68M | 0.99% |
69,617
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 0.96% |
62,256
| – | – |
|
43
Moody's
MCO
$91.4B
| $6.82M | 0.88% |
19,607
| – | – |
|
44
American Tower
AMT
$95.5B
| $6.76M | 0.87% |
34,870
| – | – |
|
45
Centene
CNC
$14.3B
| $6.11M | 0.79% |
90,610
| – | – |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $5.82M | 0.75% |
+19,440
| New | +$5.82M |
|
47
Xylem
XYL
$34.5B
| $5.64M | 0.72% |
50,033
| – | – |
|
48
SolarEdge
SEDG
$2.01B
| $4.83M | 0.62% |
17,950
| – | – |
|
49
Sea Limited
SE
$110B
| $4.16M | 0.54% |
71,656
| – | – |
|
50
Waste Management
WM
$91.2B
| $4.03M | 0.52% |
23,218
| – | – |
|