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
$713M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.76M
3
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

1
+$14.9M
2
+$7.91M
3
+$6.37M
4
NKE icon
Nike
NKE
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.53M

Sector Composition

1 Technology 31.44%
2 Financials 18.92%
3 Consumer Discretionary 14.82%
4 Industrials 9.33%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.25%
61,996
+624
52
$819K 0.11%
+7,999
53
$804K 0.11%
+3,863
54
$802K 0.11%
+13,733
55
$795K 0.11%
+8,098
56
$792K 0.11%
+11,794
57
$779K 0.11%
+3,783
58
$764K 0.11%
+18,285
59
$747K 0.1%
+26,424
60
$734K 0.1%
+3,520
61
$710K 0.1%
+24,155
62
$709K 0.1%
+26,414
63
$700K 0.1%
+6,381
64
$651K 0.09%
+7,938
65
$597K 0.08%
+3,528
66
$442K 0.06%
+30,096
67
$360K 0.05%
+6,636
68
$359K 0.05%
2,982
69
– –
-20,655
70
– –
-237,431
71
– –
-122,075
1 2
3