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
1
$64M 8.23%
187,794
2
$51.2M 6.59%
263,912
3
$44.5M 5.72%
367,578
4
$30.1M 3.87%
142,448
5
$28.8M 3.71%
631,858
6
$28.6M 3.67%
120,220
7
$24.1M 3.1%
49,237
8
$21.4M 2.75%
164,088
9
$21.1M 2.72%
39,266
10
$20.6M 2.65%
299,462
+70,000
11
$20.6M 2.64%
96,621
12
$20.2M 2.6%
50,483
13
$19.4M 2.5%
232,090
14
$19M 2.44%
7,618
15
$16.9M 2.17%
30,042
16
$16.2M 2.09%
+88,368
17
$15.6M 2.01%
86,797
18
$15.3M 1.97%
49,357
19
$14.5M 1.87%
146,525
20
$14M 1.8%
247,503
21
$13.7M 1.76%
94,167
22
$13.5M 1.74%
66,014
23
$13M 1.67%
145,541
24
$11.4M 1.47%
25,647
25
$10.7M 1.37%
27,904
1
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