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
$501M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.5M
3
+$20.9M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$17.8M
5
V icon
Visa
V
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.39%
2 Financials 15.69%
3 Consumer Discretionary 13.33%
4 Healthcare 12.86%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.59%
+43,635
52
$2.75M 0.55%
+7,690
53
$2.4M 0.48%
+28,200
54
$1.78M 0.36%
+20,360
55
$1.74M 0.35%
+10,620
56
$240K 0.05%
+1,020
57
$231K 0.05%
+3,000
1 2
3