VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$44.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$39.8M
5
BRO icon
Brown & Brown
BRO
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.4B
$9.37M 1.28%
+129,229
FERG icon
27
Ferguson
FERG
$49.9B
$8.94M 1.23%
+55,818
CME icon
28
CME Group
CME
$95.7B
$8.63M 1.18%
+32,539
SE icon
29
Sea Limited
SE
$92.5B
$8.59M 1.18%
+65,820
NVDA icon
30
NVIDIA
NVDA
$4.93T
$5.77M 0.79%
+53,201
APD icon
31
Air Products & Chemicals
APD
$54B
$5.11M 0.7%
+17,311
XYL icon
32
Xylem
XYL
$36.7B
$4.47M 0.61%
+37,452
AVGO icon
33
Broadcom
AVGO
$1.75T
$4.15M 0.57%
+24,791
WINA icon
34
Winmark
WINA
$1.44B
$3.46M 0.47%
+10,898
LAMR icon
35
Lamar Advertising Co
LAMR
$12B
$3.29M 0.45%
+28,919
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.2%
+2,873
STVN icon
37
Stevanato
STVN
$6.88B
$1.07M 0.15%
+52,642
GWRE icon
38
Guidewire Software
GWRE
$19.9B
$1.07M 0.15%
+5,687
BLD icon
39
TopBuild
BLD
$11.9B
$1.03M 0.14%
+3,382
KNSL icon
40
Kinsale Capital Group
KNSL
$9.29B
$1.01M 0.14%
+2,068
GO icon
41
Grocery Outlet
GO
$1.34B
$995K 0.14%
+71,195
NSA icon
42
National Storage Affiliates Trust
NSA
$2.23B
$964K 0.13%
+24,464
WM icon
43
Waste Management
WM
$80.5B
$956K 0.13%
+4,131
GLOB icon
44
Globant
GLOB
$2.71B
$896K 0.12%
+7,614
FIVE icon
45
Five Below
FIVE
$8.67B
$886K 0.12%
+11,820
DAR icon
46
Darling Ingredients
DAR
$5.07B
$881K 0.12%
+28,208
WTS icon
47
Watts Water Technologies
WTS
$9.09B
$869K 0.12%
+4,263
TTEK icon
48
Tetra Tech
TTEK
$8.4B
$866K 0.12%
+29,609
WK icon
49
Workiva
WK
$4.76B
$855K 0.12%
+11,268
SSD icon
50
Simpson Manufacturing
SSD
$7.35B
$807K 0.11%
+5,137
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