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
$683M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$10.7M
4
WM icon
Waste Management
WM
+$5.9M
5
NOW icon
ServiceNow
NOW
+$4.4M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.7M

Sector Composition

1 Technology 33.85%
2 Financials 16.84%
3 Industrials 13.54%
4 Consumer Discretionary 12.48%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.49%
28,867
+963
27
$10.1M 1.48%
105,218
-41,307
28
$10.1M 1.47%
56,174
+32,956
29
$9.56M 1.4%
85,650
-31,300
30
$9.15M 1.34%
40,289
-1,588
31
$8.88M 1.3%
274,350
-19,324
32
$8.87M 1.3%
175,617
-139
33
$7.87M 1.15%
37,357
-7,992
34
$7.66M 1.12%
17,949
-3,328
35
$7.46M 1.09%
9,262
-1,038
36
$7.33M 1.07%
13,810
-20,403
37
$7.29M 1.07%
12,886
-22,446
38
$7.21M 1.06%
54,565
+7,629
39
$6.12M 0.9%
15,675
-3,932
40
$4.45M 0.65%
16,249
-3,191
41
$3.01M 0.44%
74,296
+2,640
42
$2.9M 0.43%
38,074
-68,527
43
$2.28M 0.33%
16,316
-45,940
44
$1.74M 0.25%
18,536
+586
45
$1.52M 0.22%
4,374
-6,097
46
$1.06M 0.16%
4,978
+1,195
47
$1.02M 0.15%
9,391
+1,453
48
$980K 0.14%
4,116
-3,776
49
$925K 0.14%
9,112
+1,113
50
$922K 0.14%
2,463
-1,400
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