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
$845M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$8.29M
4
ADSK icon
Autodesk
ADSK
+$8.14M
5
ICE icon
Intercontinental Exchange
ICE
+$8.04M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MSCI icon
MSCI
MSCI
+$2.64M

Sector Composition

1 Technology 25.81%
2 Financials 15.96%
3 Consumer Discretionary 15.72%
4 Communication Services 11.54%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.8%
56,226
+18,929
52
$6.74M 0.8%
16,399
+1,165
53
$6.71M 0.79%
26,836
+5,665
54
$6.47M 0.77%
148,850
-124,560
55
$6.23M 0.74%
19,321
+926
56
$6.02M 0.71%
361,702
+18,449
57
$4.36M 0.52%
60,413
-3,860
58
$4.09M 0.48%
+130,316
59
$2.99M 0.35%
29,575
-47,639
60
$2.04M 0.24%
14,640
+20
61
$491K 0.06%
2,678
-753
62
$377K 0.04%
+2,982
63
$320K 0.04%
891
+216
64
– –
-131,481
1 2
3