VIM
Vancity Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
73
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$16.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.82M |
| 4 |
Brown & Brown
BRO
|
$4.82M |
| 5 |
XPEL
XPEL
|
$710K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.6M |
| 2 |
ICICI Bank
IBN
|
$7.84M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.03M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.79M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$234K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 18.18% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 7.69% |
