VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$42.2M
Cap. Flow
+$32M
Cap. Flow %
5.9%
Top 10 Hldgs %
36.52%
Holding
64
New
7
Increased
37
Reduced
7
Closed
7

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$9.73M
2
C icon
Citigroup
C
$8.85M
3
TJX icon
TJX Companies
TJX
$8.82M
4
FRC
First Republic Bank
FRC
$8.46M
5
LULU icon
lululemon athletica
LULU
$8.22M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.9M
2
EQIX icon
Equinix
EQIX
$6.39M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.39M
4
IRM icon
Iron Mountain
IRM
$5.27M
5
IBM icon
IBM
IBM
$5.25M

Sector Composition

1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.5B
$3.64M 0.67%
48,431
+4,796
+11% +$361K
SPG icon
52
Simon Property Group
SPG
$59.3B
$3.21M 0.59%
28,200
– –
MA icon
53
Mastercard
MA
$538B
$2.89M 0.53%
8,113
+423
+6% +$151K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$1.99M 0.37%
19,340
-1,020
-5% -$105K
TXN icon
55
Texas Instruments
TXN
$170B
$1.83M 0.34%
9,696
-924
-9% -$175K
EVA
56
DELISTED
Enviva Inc.
EVA
$229K 0.04%
4,730
-104,778
-96% -$5.07M
CVX icon
57
Chevron
CVX
$318B
$210K 0.04%
+2,000
New +$210K
AMZN icon
58
Amazon
AMZN
$2.51T
– –
-128,040
Closed -$20.9M
EQIX icon
59
Equinix
EQIX
$75.2B
– –
-8,949
Closed -$6.39M
IBM icon
60
IBM
IBM
$230B
– –
-43,596
Closed -$5.25M
IRM icon
61
Iron Mountain
IRM
$26.9B
– –
-178,797
Closed -$5.27M
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
– –
-3,000
Closed -$231K
TSLA icon
63
Tesla
TSLA
$1.09T
– –
-1,020
Closed -$240K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-141,840
Closed -$5.39M
1 2
3