VIM

Vancity Investment Management Portfolio holdings

AUM $752M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$44.8M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$39.8M
5
BRO icon
Brown & Brown
BRO
+$37.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.52%
2 Technology 28.15%
3 Consumer Discretionary 12.39%
4 Industrials 10.6%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.28%
+129,229
27
$8.94M 1.23%
+55,818
28
$8.63M 1.18%
+32,539
29
$8.59M 1.18%
+65,820
30
$5.77M 0.79%
+53,201
31
$5.11M 0.7%
+17,311
32
$4.47M 0.61%
+37,452
33
$4.15M 0.57%
+24,791
34
$3.46M 0.47%
+10,898
35
$3.29M 0.45%
+28,919
36
$1.43M 0.2%
+2,873
37
$1.07M 0.15%
+52,642
38
$1.07M 0.15%
+5,687
39
$1.03M 0.14%
+3,382
40
$1.01M 0.14%
+2,068
41
$995K 0.14%
+71,195
42
$964K 0.13%
+24,464
43
$956K 0.13%
+4,131
44
$896K 0.12%
+7,614
45
$886K 0.12%
+11,820
46
$881K 0.12%
+28,208
47
$869K 0.12%
+4,263
48
$866K 0.12%
+29,609
49
$855K 0.12%
+11,268
50
$807K 0.11%
+5,137
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