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
$771M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.56M
3
+$7.38M
4
MSCI icon
MSCI
MSCI
+$7.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$8.17M
4
CNC icon
Centene
CNC
+$6.11M
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Technology 32.77%
2 Financials 19.04%
3 Healthcare 12.52%
4 Consumer Discretionary 12.29%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.53%
145,541
27
$10.5M 1.36%
27,904
28
$10.4M 1.35%
94,369
29
$9.71M 1.26%
116,950
30
$9.45M 1.23%
175,756
-17,575
31
$9.45M 1.23%
24,502
32
$9.08M 1.18%
45,349
33
$9.08M 1.18%
44,744
34
$8.46M 1.1%
41,877
35
$8.42M 1.09%
21,277
36
$8.15M 1.06%
62,256
37
$8.02M 1.04%
293,674
38
$7.48M 0.97%
10,300
39
$7.38M 0.96%
+106,601
40
$7.18M 0.93%
143,826
41
$6.66M 0.86%
69,617
42
$6.2M 0.8%
19,607
43
$5.73M 0.74%
34,870
44
$5.64M 0.73%
46,936
45
$5.51M 0.71%
19,440
46
$3.54M 0.46%
23,218
47
$3.16M 0.41%
10,471
-38,886
48
$3.15M 0.41%
71,656
49
$2.33M 0.3%
17,950
50
$1.71M 0.22%
+57,582
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