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
$835M
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$808K
4
WM icon
Waste Management
WM
+$663K
5
DE icon
Deere & Co
DE
+$603K

Top Sells

1
+$75.6M
2
+$55.1M
3
+$49.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
5
NOW icon
ServiceNow
NOW
+$41.7M

Sector Composition

1 Technology 31.03%
2 Financials 24%
3 Consumer Discretionary 10.8%
4 Industrials 10.11%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.32%
36,887
-44,298
27
$10M 1.2%
21,129
-18,727
28
$9.64M 1.16%
19,533
-20,967
29
$9.22M 1.11%
139,763
-138,869
30
$8.66M 1.04%
88,839
-302,535
31
$8.58M 1.03%
49,743
-65,757
32
$8.49M 1.02%
62,871
-84,696
33
$8.32M 1%
13,458
-26,554
34
$8.16M 0.98%
36,979
-38,215
35
$8.09M 0.97%
151,940
-195,264
36
$6.64M 0.8%
70,388
-75,579
37
$4.79M 0.57%
+10,049
38
$2.77M 0.33%
+7,241
39
$1.5M 0.18%
8,212
-12,735
40
$1.35M 0.16%
28,655
-31,210
41
$1.34M 0.16%
27,740
-29,256
42
$1.21M 0.14%
6,097
-4,537
43
$1.18M 0.14%
14,882
-12,416
44
$1.04M 0.12%
2,561
-2,349
45
$1.04M 0.12%
11,767
-2,629
46
$1.02M 0.12%
10,954
-13,900
47
$1.01M 0.12%
27,216
-21,429
48
$955K 0.11%
6,327
-2,069
49
$927K 0.11%
2,742
-2,974
50
$923K 0.11%
4,824
-4,378
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