VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$66.4M
Cap. Flow
+$61.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
39.8%
Holding
66
New
3
Increased
41
Reduced
15
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
$15.9M
2
SPGI icon
S&P Global
SPGI
$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M
4
KMX icon
CarMax
KMX
$9.56M
5
V icon
Visa
V
$5.38M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$9.4M
2
DXCM icon
DexCom
DXCM
$6.6M
3
EVA
Enviva Inc.
EVA
$6.17M
4
DHI icon
D.R. Horton
DHI
$5.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$4.59M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 17.55%
3 Financials 17.29%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
51
DELISTED
The AZEK Co
AZEK
$5.43M 0.69%
148,630
+3,685
+3% +$135K
DHI icon
52
D.R. Horton
DHI
$51.3B
$5.19M 0.66%
61,860
-68,613
-53% -$5.76M
SEDG icon
53
SolarEdge
SEDG
$1.97B
$4.73M 0.6%
17,820
-8,546
-32% -$2.27M
APD icon
54
Air Products & Chemicals
APD
$64.8B
$3.41M 0.44%
+13,329
New +$3.41M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$2.06M 0.26%
15,440
-1,580
-9% -$211K
TXN icon
56
Texas Instruments
TXN
$178B
$937K 0.12%
4,875
-1,871
-28% -$360K
EVA
57
DELISTED
Enviva Inc.
EVA
$328K 0.04%
6,068
-114,168
-95% -$6.17M
CHD icon
58
Church & Dwight Co
CHD
$22.7B
$253K 0.03%
3,060
-3,540
-54% -$293K
TSLA icon
59
Tesla
TSLA
$1.08T
$213K 0.03%
+825
New +$213K
CVX icon
60
Chevron
CVX
$318B
$203K 0.03%
2,000
– –
ACN icon
61
Accenture
ACN
$158B
– –
-690
Closed -$203K
BE icon
62
Bloom Energy
BE
$12.3B
– –
-158,809
Closed -$4.27M
DXCM icon
63
DexCom
DXCM
$30.9B
– –
-61,812
Closed -$6.6M
GILD icon
64
Gilead Sciences
GILD
$140B
– –
-136,452
Closed -$9.4M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-8,213
Closed -$4.59M
XOM icon
66
Exxon Mobil
XOM
$477B
– –
-3,200
Closed -$202K
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