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
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$44.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$39.8M
5
BRO icon
Brown & Brown
BRO
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$5.78B
$791K 0.11%
+6,510
DE icon
52
Deere & Co
DE
$125B
$758K 0.1%
+1,614
FWRG icon
53
First Watch Restaurant Group
FWRG
$1.01B
$758K 0.1%
+45,509
FSS icon
54
Federal Signal
FSS
$7.18B
$728K 0.1%
+9,897
LECO icon
55
Lincoln Electric
LECO
$12.9B
$667K 0.09%
+3,524
ECL icon
56
Ecolab
ECL
$72.6B
$620K 0.09%
+2,445
SBUX icon
57
Starbucks
SBUX
$91.9B
$615K 0.08%
+6,271
KAI icon
58
Kadant
KAI
$3.26B
$613K 0.08%
+1,819
PODD icon
59
Insulet
PODD
$22B
$589K 0.08%
+2,244
HD icon
60
Home Depot
HD
$378B
$485K 0.07%
+1,323
FCPT icon
61
Four Corners Property Trust
FCPT
$2.51B
$442K 0.06%
+15,390
NVMI icon
62
Nova
NVMI
$10.2B
$415K 0.06%
+2,253
MELI icon
63
Mercado Libre
MELI
$118B
$408K 0.06%
+209
FND icon
64
Floor & Decor
FND
$6.73B
$400K 0.05%
+4,973
XPEL icon
65
XPEL
XPEL
$944M
$378K 0.05%
+12,862
BOH icon
66
Bank of Hawaii
BOH
$2.58B
$362K 0.05%
+5,251
ITW icon
67
Illinois Tool Works
ITW
$70.8B
$350K 0.05%
+1,411
CRM icon
68
Salesforce
CRM
$248B
$334K 0.05%
+1,243
OTIS icon
69
Otis Worldwide
OTIS
$36.2B
$310K 0.04%
+3,001
MPWR icon
70
Monolithic Power Systems
MPWR
$48.1B
$238K 0.03%
+410
MCD icon
71
McDonald's
MCD
$213B
$224K 0.03%
+717
EA icon
72
Electronic Arts
EA
$49.9B
$215K 0.03%
+1,491
TJX icon
73
TJX Companies
TJX
$156B
$204K 0.03%
+1,678
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