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
$543M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.85M
3
+$8.82M
4
FRC
First Republic Bank
FRC
+$8.46M
5
LULU icon
lululemon athletica
LULU
+$8.22M

Top Sells

1
+$20.9M
2
+$6.39M
3
+$5.39M
4
IRM icon
Iron Mountain
IRM
+$5.27M
5
IBM icon
IBM
IBM
+$5.25M

Sector Composition

1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.59%
52,259
+998
27
$8.61M 1.58%
124,375
+2,173
28
$8.46M 1.56%
+50,709
29
$8.32M 1.53%
305,887
+103,950
30
$8.22M 1.51%
+26,802
31
$8.03M 1.48%
37,920
+91
32
$8.03M 1.48%
124,236
+2,358
33
$7.62M 1.4%
119,248
+17,498
34
$7.46M 1.37%
56,137
-188
35
$7.1M 1.31%
42,090
+799
36
$6.89M 1.27%
430,055
+8,195
37
$6.87M 1.26%
15,051
+32
38
$6.86M 1.26%
129,280
+2,480
39
$6.85M 1.26%
39,959
+759
40
$6.53M 1.2%
72,644
+1,444
41
$6.44M 1.19%
447,706
42
$6.4M 1.18%
219,179
43
$6.33M 1.17%
22,028
+418
44
$6.18M 1.14%
80,515
45
$6.17M 1.14%
119,421
+767
46
$5.8M 1.07%
196,854
+12,415
47
$5.65M 1.04%
+134,459
48
$5.42M 1%
88,102
49
$5.37M 0.99%
61,550
+1,174
50
$5.24M 0.96%
246,000
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