VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$25.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.55%
Holding
65
New
5
Increased
43
Reduced
10
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$9.68M
2
BRO icon
Brown & Brown
BRO
$9.25M
3
AMT icon
American Tower
AMT
$8.92M
4
SE icon
Sea Limited
SE
$8.34M
5
WST icon
West Pharmaceutical
WST
$7.15M

Top Sells

1
TPIC
TPI Composites
TPIC
$10.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$8.54M
3
STX icon
Seagate
STX
$6.92M
4
MERC icon
Mercer International
MERC
$5.49M
5
AZEK
The AZEK Co
AZEK
$5.43M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.34M 0.73%
177,405
+19,881
+13% +$711K
AZRE
52
DELISTED
Azure Power Global Limited
AZRE
$6.23M 0.72%
343,253
+27,931
+9% +$507K
TDOC icon
53
Teladoc Health
TDOC
$1.36B
$5.9M 0.68%
64,273
+1,921
+3% +$176K
SEDG icon
54
SolarEdge
SEDG
$1.98B
$5.16M 0.59%
18,395
+575
+3% +$161K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$2.12M 0.24%
731
-41
-5% -$119K
TXN icon
56
Texas Instruments
TXN
$176B
$647K 0.07%
3,431
-1,444
-30% -$272K
EVA
57
DELISTED
Enviva Inc.
EVA
$506K 0.06%
7,181
+1,113
+18% +$78.4K
TSLA icon
58
Tesla
TSLA
$1.1T
$238K 0.03%
225
-50
-18% -$52.9K
AZEK
59
DELISTED
The AZEK Co
AZEK
– –
-148,630
Closed -$5.43M
CHD icon
60
Church & Dwight Co
CHD
$22.6B
– –
-3,060
Closed -$253K
CVX icon
61
Chevron
CVX
$319B
– –
-2,000
Closed -$203K
DHI icon
62
D.R. Horton
DHI
$51.6B
– –
-61,860
Closed -$5.19M
MERC icon
63
Mercer International
MERC
$210M
– –
-473,836
Closed -$5.49M
STX icon
64
Seagate
STX
$36.9B
– –
-83,884
Closed -$6.92M
TPIC
65
DELISTED
TPI Composites
TPIC
– –
-301,899
Closed -$10.2M
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