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
$716M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$14.1M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M

Top Sells

1
+$8.61M
2
+$8.35M
3
+$6.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.14M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.8M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 17.1%
3 Financials 15.54%
4 Healthcare 11.37%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.81%
+154,915
52
$5.69M 0.8%
15,585
+7,472
53
$5.45M 0.76%
65,360
+16,929
54
$5.42M 0.76%
269,429
+23,429
55
$4.59M 0.64%
8,213
-10,994
56
$4.27M 0.6%
158,809
-186,180
57
$4.15M 0.58%
31,790
+3,590
58
$2.08M 0.29%
17,020
-2,320
59
$1.3M 0.18%
6,746
-2,950
60
$562K 0.08%
6,600
-98,056
61
$209K 0.03%
2,000
62
$203K 0.03%
+690
63
$202K 0.03%
+3,200
64
– –
-39,959
65
– –
-196,854
66
– –
-61,550
67
– –
-124,375
1 2
3