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
$629M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.3M
3
+$6.07M
4
CME icon
CME Group
CME
+$2.05M
5
SCHW icon
Charles Schwab
SCHW
+$998K

Top Sells

1
+$9.53M
2
+$7.43M
3
+$6.37M
4
MPW icon
Medical Properties Trust
MPW
+$5.9M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.87M

Sector Composition

1 Technology 27.45%
2 Financials 18.48%
3 Consumer Discretionary 15.3%
4 Healthcare 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.59%
23,763
-575
27
$9.9M 1.57%
127,238
-95,435
28
$9.4M 1.49%
+20,691
29
$9.15M 1.45%
276,637
-5,956
30
$8.43M 1.34%
53,456
-2,090
31
$8.29M 1.32%
142,503
+1,843
32
$8.26M 1.31%
91,373
+9,826
33
$8.21M 1.3%
90,451
-1,501
34
$8M 1.27%
28,621
-2,741
35
$7.96M 1.27%
379,788
-11,790
36
$7.96M 1.26%
54,946
-896
37
$7.9M 1.25%
343,088
+1,388
38
$7.86M 1.25%
44,387
+11,602
39
$7.64M 1.21%
190,894
+21
40
$6.99M 1.11%
32,578
-1,260
41
$6.43M 1.02%
107,056
-20,887
42
$6.27M 1%
22,062
-617
43
$6.13M 0.97%
68,342
44
$6.08M 0.97%
237,431
-22,986
45
$6.05M 0.96%
10,641
+135
46
$5.81M 0.92%
69,878
-1,097
47
$5.67M 0.9%
24,357
-1,108
48
$5.49M 0.87%
62,888
-10,424
49
$4.84M 0.77%
19,906
-854
50
$4.53M 0.72%
19,581
-762
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