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
$667M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.69M
3
+$3M
4
BRO icon
Brown & Brown
BRO
+$2.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

1
+$6.13M
2
+$2.93M
3
+$2.42M
4
AZO icon
AutoZone
AZO
+$1.75M
5
XYL icon
Xylem
XYL
+$1.4M

Sector Composition

1 Technology 27.5%
2 Financials 20%
3 Consumer Discretionary 15.04%
4 Healthcare 9.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.64%
276,637
27
$10.5M 1.58%
27,158
+431
28
$10.5M 1.57%
22,524
-1,239
29
$9.67M 1.45%
82,629
+12,751
30
$9.61M 1.44%
93,633
+2,260
31
$9.17M 1.37%
28,621
32
$9.15M 1.37%
192,067
+1,173
33
$9.07M 1.36%
143,039
+536
34
$8.54M 1.28%
50,808
-4,138
35
$8.39M 1.26%
47,916
-5,540
36
$8.13M 1.22%
343,460
+372
37
$7.91M 1.19%
237,431
38
$7.83M 1.17%
357,609
-22,179
39
$7.75M 1.16%
22,303
+241
40
$7.51M 1.13%
44,690
+303
41
$7.51M 1.13%
91,529
-35,709
42
$7.11M 1.07%
33,566
+988
43
$6.96M 1.04%
10,631
-10
44
$6.95M 1.04%
+124,320
45
$6.91M 1.04%
29,375
+12,733
46
$6.91M 1.04%
86,520
-3,931
47
$6.37M 0.95%
20,655
-3,702
48
$5.55M 0.83%
50,219
-12,669
49
$5.55M 0.83%
19,581
50
$5.55M 0.83%
19,906
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