VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$58.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
40.38%
Holding
64
New
6
Increased
37
Reduced
20
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
2
EVA
Enviva Inc.
EVA
$9.56M
3
NOW icon
ServiceNow
NOW
$8.29M
4
ADSK icon
Autodesk
ADSK
$8.14M
5
ICE icon
Intercontinental Exchange
ICE
$8.04M

Top Sells

1
C icon
Citigroup
C
$7.94M
2
ALLY icon
Ally Financial
ALLY
$5.42M
3
CVS icon
CVS Health
CVS
$4.82M
4
AAPL icon
Apple
AAPL
$3.38M
5
MSCI icon
MSCI
MSCI
$2.64M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$17.9B
$6.74M 0.8%
16,399
+1,165
+8% +$478K
SE icon
52
Sea Limited
SE
$107B
$6.74M 0.8%
56,226
+18,929
+51% +$2.27M
APD icon
53
Air Products & Chemicals
APD
$64.8B
$6.71M 0.79%
26,836
+5,665
+27% +$1.42M
ALLY icon
54
Ally Financial
ALLY
$12.6B
$6.47M 0.77%
148,850
-124,560
-46% -$5.42M
SEDG icon
55
SolarEdge
SEDG
$1.97B
$6.23M 0.74%
19,321
+926
+5% +$299K
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
$6.02M 0.71%
361,702
+18,449
+5% +$307K
TDOC icon
57
Teladoc Health
TDOC
$1.37B
$4.36M 0.52%
60,413
-3,860
-6% -$278K
CPRT icon
58
Copart
CPRT
$46.5B
$4.09M 0.48%
+32,579
New +$4.09M
CVS icon
59
CVS Health
CVS
$93B
$2.99M 0.35%
29,575
-47,639
-62% -$4.82M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$2.04M 0.24%
732
+1
+0.1% +$2.78K
TXN icon
61
Texas Instruments
TXN
$178B
$491K 0.06%
2,678
-753
-22% -$138K
EA icon
62
Electronic Arts
EA
$42B
$377K 0.04%
+2,982
New +$377K
TSLA icon
63
Tesla
TSLA
$1.08T
$320K 0.04%
297
+72
+32% +$77.6K
C icon
64
Citigroup
C
$175B
– –
-131,481
Closed -$7.94M
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