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
$1.58B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$44M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
CPRT icon
Copart
CPRT
+$38.5M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$11M
4
FAST icon
Fastenal
FAST
+$8.93M
5
ENPH icon
Enphase Energy
ENPH
+$6.79M

Sector Composition

1 Technology 31.49%
2 Financials 21.45%
3 Consumer Discretionary 11.97%
4 Healthcare 10.49%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.53%
278,632
+136,511
27
$23.9M 1.52%
185,933
+91,835
28
$22.9M 1.45%
109,027
+54,542
29
$22.8M 1.44%
40,012
+19,999
30
$21.7M 1.37%
81,185
+40,242
31
$20.8M 1.32%
147,567
+32,369
32
$18.3M 1.16%
40,500
+23,428
33
$16.3M 1.03%
347,204
+173,602
34
$15.8M 1%
39,856
+24,558
35
$15.3M 0.97%
75,194
+37,597
36
$15M 0.95%
115,500
+57,750
37
$9.86M 0.62%
145,967
+69,338
38
$8.57M 0.54%
23,760
+43
39
$3.85M 0.24%
40,556
-7,901
40
$2.33M 0.15%
59,865
+26,730
41
$2.31M 0.15%
20,947
+10,139
42
$2.29M 0.15%
24,854
+12,427
43
$2.1M 0.13%
27,298
+13,870
44
$2.06M 0.13%
48,645
+24,690
45
$2M 0.13%
56,996
+27,963
46
$1.99M 0.13%
14,396
+8,531
47
$1.99M 0.13%
4,910
+2,455
48
$1.95M 0.12%
9,362
+4,393
49
$1.93M 0.12%
74,428
+39,288
50
$1.89M 0.12%
74,169
+39,105
1
2
3