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
$782M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$10.6M
4
KMX icon
CarMax
KMX
+$9.56M
5
V icon
Visa
V
+$5.38M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.59M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 17.55%
3 Financials 17.29%
4 Communication Services 10.88%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.69%
148,630
+3,685
52
$5.19M 0.66%
61,860
-68,613
53
$4.73M 0.6%
17,820
-8,546
54
$3.41M 0.44%
+13,329
55
$2.06M 0.26%
15,440
-1,580
56
$937K 0.12%
4,875
-1,871
57
$328K 0.04%
6,068
-114,168
58
$253K 0.03%
3,060
-3,540
59
$213K 0.03%
+825
60
$203K 0.03%
2,000
61
– –
-158,809
62
– –
-61,812
63
– –
-136,452
64
– –
-8,213
65
– –
-3,200
66
– –
-690
1 2
3