VIM
Vancity Investment Management Portfolio holdings
AUM $730M
AUM
$730M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
53.8%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $70.8M | |
| 2 | $44.8M | |
| 3 | $39.9M | |
| 4 | $39.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.8M | 9.7% | 188,514 | New | +$70.8M | |||
| $44.8M | 6.14% | 127,862 | New | +$44.8M | |||
| $39.9M | 5.47% | 705,486 | New | +$39.9M | |||
| $39.8M | 5.45% | 179,129 | New | +$39.8M | |||
| $37.1M | 5.08% | 297,938 | New | +$37.1M | |||
| $35.2M | 4.83% | 69,288 | New | +$35.2M | |||
| $34.6M | 4.75% | 181,953 | New | +$34.6M | |||
| $33.7M | 4.62% | 42,300 | New | +$33.7M | |||
| $28.7M | 3.94% | 7,539 | New | +$28.7M | |||
| $27.9M | 3.82% | 178,330 | New | +$27.9M | |||
| $23.4M | 3.2% | 113,981 | New | +$23.4M | |||
| $22.1M | 3.03% | 47,441 | New | +$22.1M | |||
| $22M | 3.02% | 90,232 | New | +$22M | |||
| $20.6M | 2.83% | 47,387 | New | +$20.6M | |||
| $20.4M | 2.8% | 113,509 | New | +$20.4M | |||
| $18.4M | 2.53% | 84,773 | New | +$18.4M | |||
| $18.3M | 2.5% | 105,825 | New | +$18.3M | |||
| $16M | 2.2% | 47,584 | New | +$16M | |||
| $15.9M | 2.18% | 28,144 | New | +$15.9M | |||
| $14.4M | 1.98% | 90,028 | New | +$14.4M | |||
| $13.7M | 1.88% | 29,414 | New | +$13.7M | |||
| $12.6M | 1.72% | 32,800 | New | +$12.6M | |||
| $11.4M | 1.56% | 73,624 | New | +$11.4M | |||
| $10.6M | 1.45% | 135,756 | New | +$10.6M | |||
| $9.97M | 1.37% | 18,197 | New | +$9.97M |
