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
$871M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.25M
3
+$8.92M
4
SE icon
Sea Limited
SE
+$8.34M
5
WST icon
West Pharmaceutical
WST
+$7.14M

Top Sells

1
+$10.2M
2
+$8.54M
3
+$6.92M
4
MERC icon
Mercer International
MERC
+$5.49M
5
AZEK
The AZEK Co
AZEK
+$5.43M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.37%
30,389
+802
27
$11.7M 1.35%
154,448
+5,259
28
$11M 1.26%
53,001
+1,047
29
$10.9M 1.25%
65,234
-7,487
30
$10.6M 1.22%
167,196
+13,088
31
$10.6M 1.22%
202,361
+6,169
32
$10.3M 1.19%
12,232
+377
33
$10.2M 1.17%
63,996
+8,568
34
$10.1M 1.16%
270,325
+35,017
35
$10M 1.15%
139,931
+32,157
36
$9.68M 1.11%
+302,290
37
$9.28M 1.07%
69,431
+8,242
38
$9.25M 1.06%
+131,624
39
$8.92M 1.02%
+30,506
40
$8.83M 1.01%
175,144
+3,556
41
$8.57M 0.98%
46,852
-7,058
42
$8.34M 0.96%
+37,297
43
$8.18M 0.94%
346,311
+21,732
44
$7.96M 0.91%
77,214
-22,306
45
$7.94M 0.91%
131,481
+4,149
46
$7.39M 0.85%
20,566
+2,873
47
$7.19M 0.83%
363,257
+9,300
48
$7.14M 0.82%
+15,234
49
$6.91M 0.79%
130,163
-160,790
50
$6.44M 0.74%
21,171
+7,842
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