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
$845M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$8.29M
4
ADSK icon
Autodesk
ADSK
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$8.04M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MSCI icon
MSCI
MSCI
+$2.64M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.21%
50,628
+3,776
27
$10.2M 1.2%
140,862
+9,238
28
$10.1M 1.2%
341,132
+38,842
29
$10.1M 1.2%
127,943
+120,762
30
$9.92M 1.17%
53,984
+983
31
$9.78M 1.16%
161,413
+6,965
32
$9.77M 1.16%
140,937
+1,006
33
$9.53M 1.13%
70,836
+5,602
34
$9.47M 1.12%
12,775
+543
35
$9.23M 1.09%
260,417
-9,908
36
$9.2M 1.09%
164,989
-2,207
37
$8.96M 1.06%
68,090
+4,094
38
$8.78M 1.04%
102,940
-2,933
39
$8.75M 1.04%
67,288
-2,143
40
$8.38M 0.99%
54,892
-4,411
41
$8.37M 0.99%
23,410
+2,844
42
$8.29M 0.98%
+14,880
43
$8.27M 0.98%
32,917
+2,411
44
$8.17M 0.97%
386,360
+40,049
45
$8.14M 0.96%
+37,992
46
$8.04M 0.95%
+60,866
47
$7.94M 0.94%
167,384
+37,221
48
$7.26M 0.86%
383,256
+19,999
49
$7.1M 0.84%
+21,044
50
$6.92M 0.82%
197,319
+19,914
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