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
$543M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.85M
3
+$8.82M
4
FRC
First Republic Bank
FRC
+$8.46M
5
LULU icon
lululemon athletica
LULU
+$8.22M

Top Sells

1
+$20.9M
2
+$6.39M
3
+$5.39M
4
IRM icon
Iron Mountain
IRM
+$5.27M
5
IBM icon
IBM
IBM
+$5.25M

Sector Composition

1 Technology 23.96%
2 Financials 17.72%
3 Consumer Discretionary 13.35%
4 Healthcare 13.33%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.67%
48,431
+4,796
52
$3.21M 0.59%
28,200
53
$2.89M 0.53%
8,113
+423
54
$1.99M 0.37%
19,340
-1,020
55
$1.83M 0.34%
9,696
-924
56
$229K 0.04%
4,730
-104,778
57
$210K 0.04%
+2,000
58
– –
-128,040
59
– –
-8,949
60
– –
-43,596
61
– –
-178,797
62
– –
-3,000
63
– –
-1,020
64
– –
-141,840
1 2
3