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
$871M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.25M
3
+$8.92M
4
SE icon
Sea Limited
SE
+$8.34M
5
WST icon
West Pharmaceutical
WST
+$7.14M

Top Sells

1
+$10.2M
2
+$8.54M
3
+$6.92M
4
MERC icon
Mercer International
MERC
+$5.49M
5
AZEK
The AZEK Co
AZEK
+$5.43M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 17.96%
3 Financials 16.07%
4 Communication Services 10.36%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.73%
177,405
+19,881
52
$6.23M 0.72%
343,253
+27,931
53
$5.9M 0.68%
64,273
+1,921
54
$5.16M 0.59%
18,395
+575
55
$2.12M 0.24%
14,620
-820
56
$647K 0.07%
3,431
-1,444
57
$506K 0.06%
7,181
+1,113
58
$238K 0.03%
675
-150
59
– –
-148,630
60
– –
-3,060
61
– –
-2,000
62
– –
-61,860
63
– –
-473,836
64
– –
-83,884
65
– –
-301,899
1 2
3