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
$713M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.76M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

1
+$14.9M
2
+$7.91M
3
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.65%
20,358
-1,284
27
$10.1M 1.42%
193,331
+1,264
28
$9.87M 1.38%
46,936
+4,077
29
$9.84M 1.38%
94,369
+736
30
$9.67M 1.36%
27,904
-1,471
31
$9.11M 1.28%
143,826
+787
32
$8.92M 1.25%
24,502
-4,119
33
$8.69M 1.22%
45,349
+659
34
$8.54M 1.2%
69,617
-13,012
35
$8.23M 1.15%
44,744
-6,064
36
$7.92M 1.11%
293,674
-49,786
37
$7.84M 1.1%
363,217
+5,608
38
$7.73M 1.08%
21,277
-1,026
39
$7.5M 1.05%
116,950
-7,370
40
$7.43M 1.04%
10,300
-331
41
$7.18M 1.01%
41,877
-6,039
42
$7.13M 1%
34,870
+1,304
43
$7.03M 0.99%
86,690
+170
44
$6.46M 0.91%
62,256
+24,444
45
$6.2M 0.87%
71,656
+136
46
$6M 0.84%
19,607
-299
47
$5.73M 0.8%
90,610
-919
48
$5.46M 0.77%
17,950
-1,631
49
$5.24M 0.73%
50,033
-186
50
$3.79M 0.53%
+23,218
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