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
$716M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$14.1M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M

Top Sells

1
+$8.61M
2
+$8.35M
3
+$6.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.14M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.8M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.5%
29,395
+2,593
27
$10.6M 1.48%
68,760
+12,623
28
$10.5M 1.47%
56,944
+4,685
29
$10M 1.4%
148,756
+15,485
30
$9.93M 1.39%
40,669
+2,749
31
$9.93M 1.39%
59,708
+3,225
32
$9.59M 1.34%
135,525
+13,818
33
$9.4M 1.31%
136,452
+12,216
34
$9.36M 1.31%
50,970
-9,059
35
$8.92M 1.25%
51,224
+9,134
36
$8.37M 1.17%
311,067
+5,180
37
$8.34M 1.17%
+197,115
38
$7.8M 1.09%
164,751
+35,471
39
$7.67M 1.07%
236,189
+17,010
40
$7.56M 1.06%
+5,065
41
$7.41M 1.04%
84,247
+3,732
42
$7.29M 1.02%
26,366
+4,338
43
$7.25M 1.01%
136,888
+17,467
44
$7.08M 0.99%
+50,497
45
$6.6M 0.92%
61,812
-10,832
46
$6.32M 0.88%
97,770
+9,668
47
$6.3M 0.88%
120,236
+115,506
48
$6.15M 0.86%
144,945
+10,486
49
$6.07M 0.85%
475,895
+28,189
50
$5.78M 0.81%
337,764
-92,291
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