VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Return
-16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$8.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.36%
Holding
65
New
2
Increased
37
Reduced
16
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$19.3M
2
SCHW icon
Charles Schwab
SCHW
$10.3M
3
CPRT icon
Copart
CPRT
$7.18M
4
CME icon
CME Group
CME
$6.71M
5
NOW icon
ServiceNow
NOW
$5.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$19M
2
TJX icon
TJX Companies
TJX
$9.78M
3
IRM icon
Iron Mountain
IRM
$8.11M
4
AAPL icon
Apple
AAPL
$6.8M
5
ALLY icon
Ally Financial
ALLY
$6.47M

Sector Composition

1 Technology 27.67%
2 Financials 17.63%
3 Consumer Discretionary 15.77%
4 Communication Services 8.78%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.01B
$5.57M 0.79%
20,343
+1,022
+5% +$280K
WST icon
52
West Pharmaceutical
WST
$17.8B
$5.23M 0.74%
17,282
+883
+5% +$267K
TXN icon
53
Texas Instruments
TXN
$184B
$5.03M 0.72%
32,739
+30,061
+1,123% +$4.62M
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.87M 0.69%
128,639
-38,745
-23% -$1.47M
SE icon
55
Sea Limited
SE
$110B
$4.83M 0.69%
72,303
+16,077
+29% +$1.07M
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
$4.3M 0.61%
377,583
+15,881
+4% +$181K
IRM icon
57
Iron Mountain
IRM
$27.3B
$1.52M 0.22%
31,267
-166,582
-84% -$8.11M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 0.21%
673
-59
-8% -$129K
EA icon
59
Electronic Arts
EA
$43B
$363K 0.05%
2,982
– –
CVS icon
60
CVS Health
CVS
$92.8B
$258K 0.04%
2,786
-26,789
-91% -$2.48M
TSLA icon
61
Tesla
TSLA
$1.08T
– –
-297
Closed -$320K
ALLY icon
62
Ally Financial
ALLY
$12.6B
– –
-148,850
Closed -$6.47M
NFLX icon
63
Netflix
NFLX
$513B
– –
-50,677
Closed -$19M
TDOC icon
64
Teladoc Health
TDOC
$1.37B
– –
-60,413
Closed -$4.36M
TJX icon
65
TJX Companies
TJX
$152B
– –
-161,413
Closed -$9.78M
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