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
$839M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$9.94M
4
TXN icon
Texas Instruments
TXN
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.33M

Top Sells

1
+$20M
2
+$9.15M
3
+$7.46M
4
ADSK icon
Autodesk
ADSK
+$5.07M
5
AVGO icon
Broadcom
AVGO
+$3.7M

Sector Composition

1 Technology 33.7%
2 Financials 16.39%
3 Industrials 12.94%
4 Consumer Discretionary 12.83%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.48%
58,319
+2,145
27
$11.9M 1.42%
+54,485
28
$11.6M 1.39%
20,013
+6,203
29
$11.6M 1.38%
20,641
+7,755
30
$11.3M 1.35%
43,538
-19,453
31
$11M 1.31%
27,791
-1,076
32
$10.8M 1.29%
71,512
+55,196
33
$9.92M 1.18%
40,943
+24,694
34
$9.27M 1.1%
23,717
+910
35
$8.93M 1.06%
231,622
-42,728
36
$8.66M 1.03%
173,602
-2,015
37
$8.22M 0.98%
17,072
-877
38
$8.09M 0.96%
37,597
+240
39
$7.65M 0.91%
57,750
-27,900
40
$6.79M 0.81%
56,124
+1,559
41
$6.01M 0.72%
15,298
-377
42
$4.55M 0.54%
+48,457
43
$4.12M 0.49%
76,629
+2,333
44
$1.84M 0.22%
4,811
+437
45
$1.26M 0.15%
10,808
+1,417
46
$1.22M 0.15%
33,135
+8,245
47
$1.14M 0.14%
13,428
+4,316
48
$1.14M 0.14%
+29,033
49
$1.11M 0.13%
23,955
+5,793
50
$1.08M 0.13%
2,455
-8
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2
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