VIM

Vancity Investment Management Portfolio holdings

AUM $792M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.17M
3
+$5.82M
4
BRO icon
Brown & Brown
BRO
+$4.82M
5
XPEL icon
XPEL
XPEL
+$710K

Top Sells

1
+$12.6M
2
+$7.84M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.13%
3,863
52
$884K 0.11%
6,381
53
$876K 0.11%
13,733
54
$842K 0.11%
8,098
55
$813K 0.1%
7,999
56
$809K 0.1%
26,424
57
$791K 0.1%
24,155
58
$782K 0.1%
3,520
59
$744K 0.1%
3,783
60
$710K 0.09%
+8,429
61
$701K 0.09%
3,528
62
$671K 0.09%
26,414
63
$637K 0.08%
18,285
64
$635K 0.08%
11,794
65
$604K 0.08%
7,938
66
$425K 0.05%
6,636
67
$387K 0.05%
2,982
68
$339K 0.04%
+2,028
69
$215K 0.03%
14,404
-15,692
70
– –
-253,567
71
– –
-363,217
72
– –
-86,690
73
– –
-61,996
1 2
3