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
$782M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$10.6M
4
KMX icon
CarMax
KMX
+$9.56M
5
V icon
Visa
V
+$5.38M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.59M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 17.55%
3 Financials 17.29%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.53%
29,587
+192
27
$10.6M 1.35%
72,721
+3,961
28
$10.2M 1.3%
301,899
+2,936
29
$9.92M 1.27%
57,452
+508
30
$9.84M 1.26%
149,189
+433
31
$9.37M 1.2%
11,855
-2,057
32
$9.22M 1.18%
171,588
+6,837
33
$8.94M 1.14%
127,332
-8,193
34
$8.79M 1.12%
51,954
+730
35
$8.63M 1.1%
235,308
-881
36
$8.53M 1.09%
196,192
-923
37
$8.45M 1.08%
99,520
+34,160
38
$8.39M 1.07%
154,108
+17,220
39
$8.13M 1.04%
61,189
+10,692
40
$8.09M 1.03%
53,910
+2,940
41
$7.91M 1.01%
62,352
+2,644
42
$7.2M 0.92%
55,428
+23,638
43
$6.94M 0.89%
315,322
+4,255
44
$6.92M 0.89%
83,884
-363
45
$6.77M 0.87%
107,774
+10,004
46
$6.68M 0.85%
353,957
+16,193
47
$6.51M 0.83%
324,579
+55,150
48
$6.15M 0.79%
17,693
+2,108
49
$5.49M 0.7%
473,836
-2,059
50
$5.44M 0.7%
157,524
+2,609
1
2
3