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 | |
|---|---|---|---|---|---|---|---|
| $9.37M | 1.28% | 129,229 | New | +$9.37M | |||
| $8.94M | 1.23% | 55,818 | New | +$8.94M | |||
| $8.63M | 1.18% | 32,539 | New | +$8.63M | |||
| $8.59M | 1.18% | 65,820 | New | +$8.59M | |||
| $5.77M | 0.79% | 53,201 | New | +$5.77M | |||
| $5.11M | 0.7% | 17,311 | New | +$5.11M | |||
| $4.47M | 0.61% | 37,452 | New | +$4.47M | |||
| $4.15M | 0.57% | 24,791 | New | +$4.15M | |||
| $3.46M | 0.47% | 10,898 | New | +$3.46M | |||
| $3.29M | 0.45% | 28,919 | New | +$3.29M | |||
| $1.43M | 0.2% | 2,873 | New | +$1.43M | |||
| $1.08M | 0.15% | 52,642 | New | +$1.08M | |||
| $1.07M | 0.15% | 5,687 | New | +$1.07M | |||
| $1.03M | 0.14% | 3,382 | New | +$1.03M | |||
| $1.01M | 0.14% | 2,068 | New | +$1.01M | |||
| $995K | 0.14% | 71,195 | New | +$995K | |||
| $964K | 0.13% | 24,464 | New | +$964K | |||
| $956K | 0.13% | 4,131 | New | +$956K | |||
| $896K | 0.12% | 7,614 | New | +$896K | |||
| $886K | 0.12% | 11,820 | New | +$886K | |||
| $881K | 0.12% | 28,208 | New | +$881K | |||
| $869K | 0.12% | 4,263 | New | +$869K | |||
| $866K | 0.12% | 29,609 | New | +$866K | |||
| $855K | 0.12% | 11,268 | New | +$855K | |||
| $807K | 0.11% | 5,137 | New | +$807K |
